CASAYU INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

7.996106

Net Asset Value

04/07/2022

Close Price Date

7.9961

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

16/05/2022

Hour

-

Last

8.0483

Ref.

8.0485

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.006.624,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

3,0093,0083,0133,0133,007

Shares (x 1,000)

501501502502501

Period Close Price (euros)

7.60008.10008.00008.25007.9961

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8114,0614,0174,1434,007

Volume (thousands of shares)

00201

Turnover (thousands of euros)

011218

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.