CARISA INVERSIONES,SICAV,S.A.

12/04/2021

NAV Date

24.128894

Net Asset Value

14/04/2021

Close Price Date

24.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

19.1300

Ref.

19.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

08/02/2021

Hour

-

Last

23.4373

Ref.

23.3841

Dif.(%)

0.23

Volume (Shares)

216

Turnover (€x1000)

5.06

Security

Security name

CARISA INVERSIONES

Ticker

S0539

ISIN

ES0116292030

NIF

A-82719832

Capital Admitted

4.745.552,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 9, 28027 MADRID

Historical Summary

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

5,0335,0324,7444,7374,746

Shares (x 1,000)

315315296296297

Period Close Price (euros)

22.220020.200022.800022.800024.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9896,3536,7606,7517,178

Volume (thousands of shares)

1001810

Turnover (thousands of euros)

20524053110

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