IZNAJAR,SICAV,S.A.

02/03/2021

NAV Date

1.558478

Net Asset Value

04/03/2021

Close Price Date

1.5600

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

18/01/2021

Hour

-

Last

1.5446

Ref.

1.5139

Dif.(%)

2.03

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

3.368.283,84 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 4/03

Capital Admitted (thousands of euros)

3,1662,9362,8033,3683,368

Shares (x 1,000)

3,1662,9362,8032,6522,652

Period Close Price (euros)

1.45001.33001.48001.52001.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5903,9054,1484,0314,137

Volume (thousands of shares)

3683453751510

Turnover (thousands of euros)

5304965352140

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