CATIMSA INVERSIONES, S.A., SICAV

13/01/2021

NAV Date

8.490931

Net Asset Value

15/01/2021

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

8.4909

Ref.

8.4066

Dif.(%)

1.00

Volume (Shares)

1,179

Turnover (€x1000)

10.01

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

6.352.281,29 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 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 15/01

Capital Admitted (thousands of euros)

7,3196,9326,5826,3526,352

Shares (x 1,000)

913865821792792

Period Close Price (euros)

8.37007.70008.20008.40008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6416,6576,7326,6556,735

Volume (thousands of shares)

2741901071271

Turnover (thousands of euros)

2,2811,5498541,03010

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