CATIMSA INVERSIONES, S.A., SICAV

22/11/2023

NAV Date

7.979742

Net Asset Value

27/11/2023

Close Price Date

7.9797

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

23/11/2023

Hour

-

Last

7.9797

Ref.

7.9539

Dif.(%)

0.32

Volume (Shares)

326

Turnover (€x1000)

2.6

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.823.841,12 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

6,5826,3525,9865,2644,824

Shares (x 1,000)

821792747657602

Period Close Price (euros)

8.20008.40008.70007.73627.9797

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7326,6556,4955,0794,801

Volume (thousands of shares)

10712715512690

Turnover (thousands of euros)

8541,0301,3301,007704

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