DANEL CAPITAL INVERSIONES SICAV, S.A.

16/09/2021

NAV Date

6.683301

Net Asset Value

17/09/2021

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

13/12/2019

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

7,693

Turnover (€x1000)

45

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

6.5768

Ref.

6.5584

Dif.(%)

0.28

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

1.934.010,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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 17/09

Capital Admitted (thousands of euros)

2,5973,3252,7061,9341,934

Shares (x 1,000)

433554451322322

Period Close Price (euros)

6.42005.65006.05006.25006.6500

Period Last Price (Fixing) (euros)

6.4500-  5.8500-  -  

Period High Price (Fixing) (euros)

6.6100-  5.8500-  -  

Period Low Price (Fixing) (euros)

6.4500-  5.8500-  -  

Capitalisation (thousands of euros)

2,7793,1312,7292,0152,144

Volume (thousands of shares)

1,8941631,2551230

Turnover (thousands of euros)

12,4071,1277,6326750

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