CASABLANCA CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

13.168711

Net Asset Value

26/07/2024

Close Price Date

13.2046

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

12/07/2024

Hour

-

Last

13.2205

Ref.

13.1066

Dif.(%)

0.87

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

CASABLANCA CAPITAL

Ticker

S3682

ISIN

ES0116686009

NIF

A-86703790

Capital Admitted

2.875.190,00 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 26/07

Capital Admitted (thousands of euros)

3,3833,2753,3452,9352,875

Shares (x 1,000)

338328334293288

Period Close Price (euros)

12.000012.600011.946512.587513.2046

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0594,1273,9963,6943,797

Volume (thousands of shares)

05134114

Turnover (thousands of euros)

164340505181

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