CATIMSA INVERSIONES, S.A., SICAV

12/08/2022

NAV Date

8.085350

Net Asset Value

16/08/2022

Close Price Date

8.0569

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

15/08/2022

Hour

-

Last

8.0854

Ref.

8.0300

Dif.(%)

0.69

Volume (Shares)

124

Turnover (€x1000)

1

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

5.467.325,67 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 16/08

Capital Admitted (thousands of euros)

6,9326,5826,3525,9865,467

Shares (x 1,000)

865821792747682

Period Close Price (euros)

7.70008.20008.40008.70008.0569

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6576,7326,6556,4955,494

Volume (thousands of shares)

190107127155100

Turnover (thousands of euros)

1,5498541,0301,330807

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