CAJALUNA INVERSIONES,SICAV,S.A.

25/11/2020

NAV Date

1.874118

Net Asset Value

27/11/2020

Close Price Date

1.8700

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

28/10/2020

Hour

-

Last

1.8283

Ref.

1.8409

Dif.(%)

-0.68

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

20.087.916,00 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 27/11

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)

1.73001.78001.68001.84001.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,44940,53036,99637,68437,564

Volume (thousands of shares)

217357481,541393

Turnover (thousands of euros)

357611,3062,793697

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