BME MTF Equity | Data of CAJALUNA INVERSIONES,SICAV,S.A.

CAJALUNA INVERSIONES,SICAV,S.A.

23/09/2021

NAV Date

1.966107

Net Asset Value

27/09/2021

Close Price Date

1.9600

Close Price

Last Trade: Fixing

Date

07/10/2011

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

93,600

Turnover (€x1000)

121.68

Last Trade: NAV

Date

09/09/2021

Hour

Last

1.9695

Ref.

1.9617

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

19.900.251,00 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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	22,769	22,021	20,480	20,088	19,900
Shares (x 1,000)	22,769	22,021	20,480	20,088	19,900
Period Close Price (euros)	1.7800	1.6800	1.8400	1.8900	1.9600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	40,530	36,996	37,684	37,966	39,004
Volume (thousands of shares)	35	748	1,541	393	188
Turnover (thousands of euros)	61	1,306	2,793	698	360

Relevant Facts and Notices

06/05/2013 12:23 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CAJALUNA INVERSIONES, SICAV,S.A.: (31 KB)

27/04/2012 11:06 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria de Junta General CAJALUNA INVERSIONES,SICAV,S.A. (34 KB)

15/02/2007 12:00 CAJALUNA INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CAJALUNA INVERSIONES, SICAV, S.A.

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.