CATIMSA INVERSIONES, S.A., SICAV

12/02/2025

NAV Date

8.883465

Net Asset Value

14/02/2025

Close Price Date

8.8991

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

13/02/2025

Hour

-

Last

8.8835

Ref.

8.8915

Dif.(%)

-0.09

Volume (Shares)

5,122

Turnover (€x1000)

45.5

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

4.783.865,87 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

5,9865,2644,8634,7464,784

Shares (x 1,000)

747657607592597

Period Close Price (euros)

8.70007.73628.14948.73338.8991

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4955,0794,9435,1705,310

Volume (thousands of shares)

1551261039212

Turnover (thousands of euros)

1,3301,007814778105

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