CASABLANCA CAPITAL, SICAV, S.A.

16/05/2024

NAV Date

13.133177

Net Asset Value

20/05/2024

Close Price Date

13.1297

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

15/05/2024

Hour

-

Last

13.0934

Ref.

13.0414

Dif.(%)

0.40

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.915.310,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,3833,2753,3452,9352,915

Shares (x 1,000)

338328334293292

Period Close Price (euros)

12.000012.600011.946512.587513.1297

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0594,1273,9963,6943,828

Volume (thousands of shares)

0513419

Turnover (thousands of euros)

164340505113

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