IZNAJAR,SICAV,S.A.

20/02/2020

NAV Date

1.506304

Net Asset Value

24/02/2020

Close Price Date

1.5100

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

21/01/2020

Hour

-

Last

1.4958

Ref.

1.4903

Dif.(%)

0.37

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

2.792.560,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

3,5643,1662,9362,8032,793

Shares (x 1,000)

3,5643,1662,9362,8032,793

Period Close Price (euros)

1.40001.45001.33001.48001.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9904,5903,9054,1484,217

Volume (thousands of shares)

60236834537510

Turnover (thousands of euros)

81953049653515

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