CASAYU INVERSIONES,SICAV,S.A.

12/05/2021

NAV Date

8.075770

Net Asset Value

14/05/2021

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

08/09/2017

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/04/2021

Hour

-

Last

8.1886

Ref.

8.3433

Dif.(%)

-1.85

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.012.924,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 14/05

Capital Admitted (thousands of euros)

3,0093,0093,0083,0133,013

Shares (x 1,000)

501501501502502

Period Close Price (euros)

8.47007.60008.10008.00008.1000

Period Last Price (Fixing) (euros)

8.2100-  -  -  -  

Period High Price (Fixing) (euros)

8.3100-  -  -  -  

Period Low Price (Fixing) (euros)

8.0800-  -  -  -  

Capitalisation (thousands of euros)

4,2473,8114,0614,0174,067

Volume (thousands of shares)

30020

Turnover (thousands of euros)

2201120

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