DAJAMA INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

1.830048

Net Asset Value

23/10/2020

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/10/2020

Hour

-

Last

1.8517

Ref.

1.8377

Dif.(%)

0.76

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.391.458,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4042,4012,3972,3932,391

Shares (x 1,000)

2,4042,4012,3972,3932,391

Period Close Price (euros)

1.59001.67001.51001.79001.8400

Period Last Price (Fixing) (euros)

1.5500-  -  -  -  

Period High Price (Fixing) (euros)

1.5500-  -  -  -  

Period Low Price (Fixing) (euros)

1.5400-  -  -  -  

Capitalisation (thousands of euros)

3,8224,0093,6204,2844,400

Volume (thousands of shares)

03352

Turnover (thousands of euros)

06693

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