CAÑABARA INVERSIONES, SICAV, S.A.

09/06/2021

NAV Date

2.448702

Net Asset Value

11/06/2021

Close Price Date

2.4600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.7200

Ref.

1.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/05/2021

Hour

-

Last

2.4134

Ref.

2.4216

Dif.(%)

-0.34

Volume (Shares)

20

Turnover (€x1000)

0.05

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

3.493.878,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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

 20172018201920202021 until 11/06

Capital Admitted (thousands of euros)

4,6844,1034,1034,1033,494

Shares (x 1,000)

4,6844,1034,1034,1033,494

Period Close Price (euros)

1.83001.65002.06002.30002.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5726,7708,4539,4378,595

Volume (thousands of shares)

058100609

Turnover (thousands of euros)

01,107101,476

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