CAÑABARA INVERSIONES, SICAV, S.A.

05/12/2022

NAV Date

2.442488

Net Asset Value

07/12/2022

Close Price Date

2.4425

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

29/11/2022

Hour

-

Last

2.4146

Ref.

2.4147

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAÑABARA INVERSIONES

Ticker

S3478

ISIN

ES0106013032

NIF

A-85431690

Capital Admitted

3.491.792,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 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

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

4,1034,1034,1033,4943,492

Shares (x 1,000)

4,1034,1034,1033,4943,492

Period Close Price (euros)

1.65002.06002.30002.58002.4425

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7708,4539,4379,0148,529

Volume (thousands of shares)

581006092

Turnover (thousands of euros)

1,107101,4765

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.