CARACOLA FINANZAS, SICAV, S.A.

24/11/2022

NAV Date

1.539553

Net Asset Value

28/11/2022

Close Price Date

1.5397

Close Price

Last Trade: Fixing

Date

13/06/2014

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

1.5442

Ref.

1.5442

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

0.04

Security

Security name

CARACOLA FINANZAS

Ticker

S1828

ISIN

ES0156904031

NIF

A-82762717

Capital Admitted

10.523.485,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 28/11

Capital Admitted (thousands of euros)

10,54110,53910,53610,53510,523

Shares (x 1,000)

10,54110,53910,53610,53510,523

Period Close Price (euros)

1.30001.51001.51001.65001.5397

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,70315,91315,91017,38316,203

Volume (thousands of shares)

332112

Turnover (thousands of euros)

453218

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.