CASABLANCA CAPITAL, SICAV, S.A.

18/01/2022

NAV Date

12.590970

Net Asset Value

20/01/2022

Close Price Date

12.6000

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

17/01/2022

Hour

-

Last

12.6169

Ref.

12.6290

Dif.(%)

-0.10

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.343.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,3063,3823,3833,2753,343

Shares (x 1,000)

331338338328334

Period Close Price (euros)

10.900012.000012.000012.600012.6000

Period Last Price (Fixing) (euros)

11.8000-  -  -  -  

Period High Price (Fixing) (euros)

12.1000-  -  -  -  

Period Low Price (Fixing) (euros)

11.8000-  -  -  -  

Capitalisation (thousands of euros)

3,6044,0594,0594,1274,213

Volume (thousands of shares)

780511

Turnover (thousands of euros)

779216438

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