INV. CAUZAR, SICAV,S.A.

22/04/2024

NAV Date

14.212764

Net Asset Value

24/04/2024

Close Price Date

14.1741

Close Price

Last Trade: Fixing

Date

14/01/2011

Hour

Close

Last

10.5700

Ref.

10.5900

Dif.(%)

-0.19

Volume (Shares)

19,530

Turnover (€x1000)

206.43

Last Trade: NAV

Date

18/04/2024

Hour

-

Last

14.2189

Ref.

14.2532

Dif.(%)

-0.24

Volume (Shares)

181

Turnover (€x1000)

2.57

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.745.390,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 24/04

Capital Admitted (thousands of euros)

6,0446,0075,8265,7985,745

Shares (x 1,000)

604601583580575

Period Close Price (euros)

13.700015.300013.458813.851014.1741

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2809,1917,8428,0318,144

Volume (thousands of shares)

03924439

Turnover (thousands of euros)

25863,28636131

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.