KAROL JPK CARTERA, SICAV, S.A.

04/12/2019

NAV Date

6.221806

Net Asset Value

06/12/2019

Close Price Date

6.2000

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

15/11/2019

Hour

-

Last

6.2237

Ref.

6.2159

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.928.630,00 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

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,0511,9251,9251,9291,929

Shares (x 1,000)

410385385386386

Period Close Price (euros)

5.91006.08006.26006.00006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4242,3412,4102,3142,392

Volume (thousands of shares)

3125010

Turnover (thousands of euros)

185148051

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