CASFEB INVERSIONES Y VALORES, SICAV, S.A

22/06/2022

NAV Date

1.918452

Net Asset Value

24/06/2022

Close Price Date

1.9304

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

22/06/2022

Hour

-

Last

1.9304

Ref.

1.9166

Dif.(%)

0.72

Volume (Shares)

1,443

Turnover (€x1000)

2.79

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.906.159,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 24/06

Capital Admitted (thousands of euros)

5,7645,7625,7605,8735,906

Shares (x 1,000)

5,7645,7625,7605,8735,906

Period Close Price (euros)

1.58001.87001.87002.08001.9304

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,10810,77510,77112,21611,401

Volume (thousands of shares)

5954214312

Turnover (thousands of euros)

1,0117429524

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