CAJALUNA INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

1.895494

Net Asset Value

04/07/2022

Close Price Date

1.8955

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

28/06/2022

Hour

-

Last

1.8955

Ref.

1.8991

Dif.(%)

-0.19

Volume (Shares)

136,908

Turnover (€x1000)

259.51

Security

Security name

CAJALUNA INVERSIONES

Ticker

S0409

ISIN

ES0114816038

NIF

A-82967571

Capital Admitted

15.261.906,00 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 4/07

Capital Admitted (thousands of euros)

22,02120,48020,08818,50515,262

Shares (x 1,000)

22,02120,48020,08818,50515,262

Period Close Price (euros)

1.68001.84001.89001.97001.8955

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,99637,68437,96636,45528,929

Volume (thousands of shares)

7481,5413931,5833,243

Turnover (thousands of euros)

1,3062,7936983,1106,167

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