CABDAL INVERSIONES,SICAV,S.A.

22/09/2020

NAV Date

1.665432

Net Asset Value

24/09/2020

Close Price Date

1.6600

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

22/07/2020

Hour

-

Last

1.6725

Ref.

1.6472

Dif.(%)

1.54

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CABDAL INVERSIONES

Ticker

S0470

ISIN

ES0115207039

NIF

A-83160424

Capital Admitted

4.646.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

4,6464,6464,6464,6464,646

Shares (x 1,000)

4,6464,6464,6464,6464,646

Period Close Price (euros)

1.69001.75001.66001.82001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8518,1317,7138,4567,713

Volume (thousands of shares)

01000

Turnover (thousands of euros)

01000

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