CAJALUNA INVERSIONES,SICAV,S.A.

03/03/2021

NAV Date

1.911421

Net Asset Value

05/03/2021

Close Price Date

1.9200

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

25/02/2021

Hour

-

Last

1.9190

Ref.

1.9353

Dif.(%)

-0.84

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

19.941.506,00 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

22,76922,02120,48020,08819,942

Shares (x 1,000)

22,76922,02120,48020,08819,942

Period Close Price (euros)

1.78001.68001.84001.89001.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

40,53036,99637,68437,96638,288

Volume (thousands of shares)

357481,541393146

Turnover (thousands of euros)

611,3062,793698279

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