IZNAJAR,SICAV,S.A.

02/12/2022

NAV Date

1.546486

Net Asset Value

06/12/2022

Close Price Date

1.5418

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

03/11/2022

Hour

-

Last

1.5102

Ref.

1.5117

Dif.(%)

-0.10

Volume (Shares)

804

Turnover (€x1000)

1.21

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

2.401.055,65 Euros

Capital Maximum

24.000.002,80 Euros

Capital Minimum

2.400.000,28 Euros

Nominal

1,27 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,9362,8033,3683,0422,401

Shares (x 1,000)

2,9362,8032,6522,3951,891

Period Close Price (euros)

1.33001.48001.52001.65001.5418

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9054,1484,0313,9522,915

Volume (thousands of shares)

345375151257504

Turnover (thousands of euros)

496535214415769

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