KAROL JPK CARTERA, SICAV, S.A.

27/01/2020

NAV Date

6.260277

Net Asset Value

28/01/2020

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

6.2709

Ref.

6.2603

Dif.(%)

0.17

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.928.585,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 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 28/01

Capital Admitted (thousands of euros)

1,9251,9251,9291,9291,929

Shares (x 1,000)

385385386386386

Period Close Price (euros)

6.08006.26006.00006.25006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3412,4102,3142,4112,411

Volume (thousands of shares)

250100

Turnover (thousands of euros)

1480510

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