BME MTF Equity | Data of KLANDUR, SICAV, S.A.

KLANDUR, SICAV, S.A.

17/04/2024

NAV Date

16.901173

Net Asset Value

19/04/2024

Close Price Date

16.9529

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/04/2024

Hour

Last

16.9012

Ref.

16.9529

Dif.(%)

-0.30

Volume (Shares)

152

Turnover (€x1000)

2.57

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

4.458.291,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	13,517	13,631	6,650	4,457	4,458
Shares (x 1,000)	2,245	2,264	1,105	740	741
Period Close Price (euros)	13.1000	13.3000	11.7588	15.7525	16.9529
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,413	30,114	12,989	11,662	12,555
Volume (thousands of shares)	1	22	1,168	364	3
Turnover (thousands of euros)	15	286	14,895	4,873	50

Relevant Facts and Notices

03/05/2023 KLANDUR, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (157 KB)

28/07/2022 KLANDUR, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (444 KB)

01/07/2020 13:44 KLANDUR, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

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