CABDAL INVERSIONES,SICAV,S.A.

06/12/2022

NAV Date

1.660132

Net Asset Value

08/12/2022

Close Price Date

1.6657

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

1.6723

Ref.

1.6631

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CABDAL INVERSIONES

Ticker

S0470

ISIN

ES0115207039

NIF

A-83160424

Capital Admitted

4.255.455,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 8/12

Capital Admitted (thousands of euros)

4,6464,6464,6464,2564,255

Shares (x 1,000)

4,6464,6464,6464,2564,255

Period Close Price (euros)

1.66001.82001.71001.78001.6657

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,7138,4567,9457,5757,088

Volume (thousands of shares)

0003910

Turnover (thousands of euros)

0006900

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