CASFEB INVERSIONES Y VALORES, SICAV, S.A

30/06/2025

NAV Date

2.217030

Net Asset Value

02/07/2025

Close Price Date

2.2183

Close Price

Last Trade: Fixing

Date

14/05/2012

Hour

Close

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Date

04/04/2025

Hour

-

Last

2.1711

Ref.

2.2214

Dif.(%)

-2.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.945.270,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20212022202320242025 until 2/07

Capital Admitted (thousands of euros)

5,8735,9085,9335,9475,945

Shares (x 1,000)

5,8735,9085,9335,9475,945

Period Close Price (euros)

2.08001.91252.06502.21572.2183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,21611,29912,25213,17613,188

Volume (thousands of shares)

1434133301

Turnover (thousands of euros)

2958065643

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