CASABLANCA CAPITAL, SICAV, S.A.

11/07/2025

NAV Date

13.822636

Net Asset Value

15/07/2025

Close Price Date

13.8450

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

10/07/2025

Hour

-

Last

13.8376

Ref.

13.8064

Dif.(%)

0.23

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.750.980,00 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

 20212022202320242025 until 15/07

Capital Admitted (thousands of euros)

3,2753,3452,9352,8472,751

Shares (x 1,000)

328334293285275

Period Close Price (euros)

12.600011.946512.587513.341413.8450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1273,9963,6943,7993,809

Volume (thousands of shares)

513411910

Turnover (thousands of euros)

64340505249142

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