INV. CAUZAR, SICAV,S.A.

19/01/2022

NAV Date

14.888642

Net Asset Value

21/01/2022

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/01/2011

Hour

Close

Last

10.5700

Ref.

10.5900

Dif.(%)

-0.19

Volume (Shares)

19,530

Turnover (€x1000)

206.43

Last Trade: NAV

Date

12/01/2022

Hour

-

Last

15.0855

Ref.

15.3604

Dif.(%)

-1.79

Volume (Shares)

167

Turnover (€x1000)

2.52

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.045.030,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

6,0426,0436,0446,0076,045

Shares (x 1,000)

604604604601605

Period Close Price (euros)

13.300014.300013.700015.300014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0368,6418,2809,1919,007

Volume (thousands of shares)

000390

Turnover (thousands of euros)

6225865

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