DAJAMA INVERSIONES,SICAV,S.A.

08/04/2021

NAV Date

1.972763

Net Asset Value

12/04/2021

Close Price Date

1.9600

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

25/02/2021

Hour

-

Last

1.9671

Ref.

2.0202

Dif.(%)

-2.63

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.390.638,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,4012,3972,3932,3912,391

Shares (x 1,000)

2,4012,3972,3932,3912,391

Period Close Price (euros)

1.67001.51001.79001.91001.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0093,6204,2844,5664,686

Volume (thousands of shares)

33530

Turnover (thousands of euros)

66940

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