INV. CAUZAR, SICAV,S.A.

25/09/2020

NAV Date

12.695130

Net Asset Value

29/09/2020

Close Price Date

12.7000

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

03/08/2020

Hour

-

Last

12.8427

Ref.

12.8885

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES CAUZAR

Ticker

S1501

ISIN

ES0155483037

NIF

A-82988940

Capital Admitted

6.042.520,00 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 29/09

Capital Admitted (thousands of euros)

5,8206,0386,0426,0436,043

Shares (x 1,000)

582604604604604

Period Close Price (euros)

13.800013.870013.300014.300012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0328,3758,0368,6417,674

Volume (thousands of shares)

022000

Turnover (thousands of euros)

0300620

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