CASABLANCA CAPITAL, SICAV, S.A.

07/04/2021

NAV Date

12.320296

Net Asset Value

09/04/2021

Close Price Date

12.3000

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

29/01/2021

Hour

-

Last

12.0448

Ref.

12.0030

Dif.(%)

0.35

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

3.382.840,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,3563,3063,3823,3833,383

Shares (x 1,000)

336331338338338

Period Close Price (euros)

11.920010.900012.000012.000012.3000

Period Last Price (Fixing) (euros)

11.980011.8000-  -  -  

Period High Price (Fixing) (euros)

11.980012.1000-  -  -  

Period Low Price (Fixing) (euros)

11.530011.8000-  -  -  

Capitalisation (thousands of euros)

4,0013,6044,0594,0594,161

Volume (thousands of shares)

117800

Turnover (thousands of euros)

130779210

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