NAUJIRDAM INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

1.086262

Net Asset Value

05/12/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

21/06/2018

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

82,507

Turnover (€x1000)

90.76

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.0925

Ref.

1.0991

Dif.(%)

-0.60

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

4.667.785,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,1115,1115,1115,0114,668

Shares (x 1,000)

5,1115,1115,1115,0114,668

Period Close Price (euros)

1.06001.09001.11001.07001.0900

Period Last Price (Fixing) (euros)

-  -  -  1.1000-  

Period High Price (Fixing) (euros)

-  -  -  1.1000-  

Period Low Price (Fixing) (euros)

-  -  -  1.1000-  

Capitalisation (thousands of euros)

5,4185,5715,6745,3625,088

Volume (thousands of shares)

000266343

Turnover (thousands of euros)

000292375

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