DANEL CAPITAL INVERSIONES SICAV, S.A.

26/01/2022

NAV Date

6.684267

Net Asset Value

27/01/2022

Close Price Date

6.5500

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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

3,3252,7061,9341,9341,934

Shares (x 1,000)

554451322322322

Period Close Price (euros)

5.65006.05006.25007.05006.5500

Period Last Price (Fixing) (euros)

-  5.8500-  -  -  

Period High Price (Fixing) (euros)

-  5.8500-  -  -  

Period Low Price (Fixing) (euros)

-  5.8500-  -  -  

Capitalisation (thousands of euros)

3,1312,7292,0152,2722,111

Volume (thousands of shares)

1631,25512300

Turnover (thousands of euros)

1,1277,63267500

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.