INV. CAUZAR, SICAV,S.A.

10/08/2022

NAV Date

13.827291

Net Asset Value

12/08/2022

Close Price Date

13.7411

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

22/07/2022

Hour

-

Last

13.4843

Ref.

13.3313

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.052.130,00 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 12/08

Capital Admitted (thousands of euros)

6,0426,0436,0446,0076,052

Shares (x 1,000)

604604604601605

Period Close Price (euros)

13.300014.300013.700015.300013.7411

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0368,6418,2809,1918,316

Volume (thousands of shares)

000391

Turnover (thousands of euros)

62258616

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