CATIMSA INVERSIONES, S.A., SICAV

14/01/2022

NAV Date

8.540675

Net Asset Value

18/01/2022

Close Price Date

8.5500

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

17/01/2022

Hour

-

Last

8.5407

Ref.

8.7193

Dif.(%)

-2.05

Volume (Shares)

8,182

Turnover (€x1000)

69.88

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

6.023.259,12 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 Euros

Date Communication NAV

D+2

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 18/01

Capital Admitted (thousands of euros)

6,9326,5826,3525,9866,023

Shares (x 1,000)

865821792747751

Period Close Price (euros)

7.70008.20008.40008.70008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6576,7326,6556,4956,423

Volume (thousands of shares)

1901071271558

Turnover (thousands of euros)

1,5498541,0301,33073

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