INV. CAUZAR, SICAV,S.A.

10/06/2024

NAV Date

14.517569

Net Asset Value

12/06/2024

Close Price Date

14.4975

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

04/06/2024

Hour

-

Last

14.4892

Ref.

14.4497

Dif.(%)

0.27

Volume (Shares)

178

Turnover (€x1000)

2.58

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

5.757.860,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

6,0446,0075,8265,7985,758

Shares (x 1,000)

604601583580576

Period Close Price (euros)

13.700015.300013.458813.851014.4975

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2809,1917,8428,0318,347

Volume (thousands of shares)

039244311

Turnover (thousands of euros)

25863,28636150

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