CAJALUNA INVERSIONES,SICAV,S.A.

13/01/2022

NAV Date

1.965390

Net Asset Value

17/01/2022

Close Price Date

1.9700

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

28/12/2021

Hour

-

Last

1.9730

Ref.

1.9594

Dif.(%)

0.69

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

18.505.228,00 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

 20182019202020212022 until 17/01

Capital Admitted (thousands of euros)

22,02120,48020,08818,50518,505

Shares (x 1,000)

22,02120,48020,08818,50518,505

Period Close Price (euros)

1.68001.84001.89001.97001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,99637,68437,96636,45536,455

Volume (thousands of shares)

7481,5413931,5830

Turnover (thousands of euros)

1,3062,7936983,1100

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