IZNAJAR,SICAV,S.A.

23/09/2021

NAV Date

1.631367

Net Asset Value

27/09/2021

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.2100

Ref.

1.2200

Dif.(%)

-0.82

Volume (Shares)

287

Turnover (€x1000)

0.35

Last Trade: NAV

Date

24/09/2021

Hour

-

Last

1.6314

Ref.

1.6105

Dif.(%)

1.30

Volume (Shares)

31,388

Turnover (€x1000)

51.21

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

3.199.629,11 Euros

Capital Maximum

24.000.002,80 Euros

Capital Minimum

2.400.000,28 Euros

Nominal

1,27 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

3,1662,9362,8033,3683,200

Shares (x 1,000)

3,1662,9362,8032,6522,519

Period Close Price (euros)

1.45001.33001.48001.52001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5903,9054,1484,0314,107

Volume (thousands of shares)

368345375151164

Turnover (thousands of euros)

530496535214263

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