DAJAMA INVERSIONES,SICAV,S.A.

29/11/2022

NAV Date

1.697787

Net Asset Value

01/12/2022

Close Price Date

1.6978

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

29/09/2022

Hour

-

Last

1.7056

Ref.

1.7063

Dif.(%)

-0.04

Volume (Shares)

505

Turnover (€x1000)

0.86

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.375.218,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

2,3972,3932,3912,3882,375

Shares (x 1,000)

2,3972,3932,3912,3882,375

Period Close Price (euros)

1.51001.79001.91002.06001.6978

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6204,2844,5664,9204,033

Volume (thousands of shares)

353214

Turnover (thousands of euros)

694525

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