DANEL CAPITAL INVERSIONES SICAV, S.A.

26/03/2020

NAV Date

5.138386

Net Asset Value

27/03/2020

Close Price Date

5.0500

Close Price

Last Trade: Fixing

Date

13/12/2019

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

7,693

Turnover (€x1000)

45

Last Trade: NAV

Date

25/03/2020

Hour

-

Last

5.0678

Ref.

6.2565

Dif.(%)

-19.00

Volume (Shares)

2,067

Turnover (€x1000)

10.48

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

2.560.902,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

8,5122,5973,3252,7062,573

Shares (x 1,000)

1,419433554451429

Period Close Price (euros)

6.38006.42005.65006.05005.0500

Period Last Price (Fixing) (euros)

-  6.4500-  5.8500-  

Period High Price (Fixing) (euros)

-  6.6100-  5.8500-  

Period Low Price (Fixing) (euros)

-  6.4500-  5.8500-  

Capitalisation (thousands of euros)

9,0512,7793,1312,7292,166

Volume (thousands of shares)

01,8941631,25516

Turnover (thousands of euros)

212,4071,1277,63299

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