KEZAM INVERSIONES, SICAV, S.A.

23/04/2019

NAV Date

4.968753

Net Asset Value

24/04/2019

Close Price Date

4.9800

Close Price

Last Trade: Fixing

Date

14/11/2013

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

576,881

Turnover (€x1000)

2,595.96

Last Trade: NAV

Date

15/04/2019

Last

4.969500

Ref.

4.964900

Dif.(%)

0.09

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.451.620,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 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 24/04

Capital Admitted (thousands of euros)

3,2853,2853,4013,4623,452

Shares (x 1,000)

657657680692690

Period Close Price (euros)

4.71004.84005.00004.78004.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0943,1793,4013,3093,438

Volume (thousands of shares)

1280125122

Turnover (thousands of euros)

61406166110

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