INV. CAUZAR, SICAV,S.A.

01/12/2020

NAV Date

13.645072

Net Asset Value

03/12/2020

Close Price Date

13.6000

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

09/11/2020

Hour

-

Last

12.9295

Ref.

12.9497

Dif.(%)

-0.16

Volume (Shares)

110

Turnover (€x1000)

1.42

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.043.590,00 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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

5,8206,0386,0426,0436,044

Shares (x 1,000)

582604604604604

Period Close Price (euros)

13.800013.870013.300014.300013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0328,3758,0368,6418,219

Volume (thousands of shares)

022000

Turnover (thousands of euros)

0300622

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.