CARIBEAN FINANCE INVERSIONES, SICAV, S.A

21/10/2020

NAV Date

11.972529

Net Asset Value

23/10/2020

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

31/05/2018

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

12.0010

Ref.

11.9782

Dif.(%)

0.19

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

CARIBEAN FINANCE INVERSIONES

Ticker

S2602

ISIN

ES0174801037

NIF

A-82438854

Capital Admitted

2.298.900,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,2992,2962,2932,2992,299

Shares (x 1,000)

230230229230230

Period Close Price (euros)

11.420011.910010.800011.900012.0000

Period Last Price (Fixing) (euros)

11.090011.860011.7000-  -  

Period High Price (Fixing) (euros)

11.090011.990011.7000-  -  

Period Low Price (Fixing) (euros)

10.830011.450011.7000-  -  

Capitalisation (thousands of euros)

2,6252,7352,4762,7362,759

Volume (thousands of shares)

980020

Turnover (thousands of euros)

1,07334172

Relevant Facts and Notices

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