CASABLANCA CAPITAL, SICAV, S.A.

06/12/2023

NAV Date

12.490593

Net Asset Value

08/12/2023

Close Price Date

12.4633

Close Price

Last Trade: Fixing

Date

17/04/2018

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/12/2023

Hour

-

Last

12.4491

Ref.

12.4108

Dif.(%)

0.31

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.944.580,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,3823,3833,2753,3452,945

Shares (x 1,000)

338338328334294

Period Close Price (euros)

12.000012.000012.600011.946512.4633

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0594,0594,1273,9963,670

Volume (thousands of shares)

8051340

Turnover (thousands of euros)

92164340493

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