CASFEB INVERSIONES Y VALORES, SICAV, S.A

11/04/2024

NAV Date

2.116974

Net Asset Value

15/04/2024

Close Price Date

2.1183

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

12/04/2024

Hour

-

Last

2.1170

Ref.

2.1181

Dif.(%)

-0.05

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.937.671,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

5,7605,8735,9085,9335,938

Shares (x 1,000)

5,7605,8735,9085,9335,938

Period Close Price (euros)

1.87002.08001.91252.06502.1183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,77112,21611,29912,25212,578

Volume (thousands of shares)

2143413315

Turnover (thousands of euros)

4295806532

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