CAJALUNA INVERSIONES,SICAV,S.A.

16/09/2020

NAV Date

1.830602

Net Asset Value

18/09/2020

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

07/10/2011

Hour

Close

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

93,600

Turnover (€x1000)

121.68

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

1.8131

Ref.

1.7766

Dif.(%)

2.05

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

20.087.912,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

22,80322,76922,02120,48020,088

Shares (x 1,000)

22,80322,76922,02120,48020,088

Period Close Price (euros)

1.73001.78001.68001.84001.8300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,44940,53036,99637,68436,761

Volume (thousands of shares)

217357481,541393

Turnover (thousands of euros)

357611,3062,793697

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.