IZNAJAR,SICAV,S.A.

16/09/2019

NAV Date

1.442867

Net Asset Value

18/09/2019

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

287

Turnover (€x1000)

0.35

Last Trade: NAV

Date

10/09/2019

Hour

-

Last

1.4346

Ref.

1.4177

Dif.(%)

1.19

Volume (Shares)

14,105

Turnover (€x1000)

20.24

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

2.919.993,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

3,9293,5643,1662,9362,920

Shares (x 1,000)

3,9293,5643,1662,9362,920

Period Close Price (euros)

1.37001.40001.45001.33001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,3834,9904,5903,9054,205

Volume (thousands of shares)

145602368345244

Turnover (thousands of euros)

209819530496344

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