IZNAJAR,SICAV,S.A.

23/11/2020

NAV Date

1.500851

Net Asset Value

25/11/2020

Close Price Date

1.5000

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

13/11/2020

Hour

-

Last

1.4894

Ref.

1.4172

Dif.(%)

5.09

Volume (Shares)

489

Turnover (€x1000)

0.73

Security

Security name

IZNAJAR

Ticker

S1746

ISIN

ES0156327035

NIF

A-82937434

Capital Admitted

3.369.409,06 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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

3,5643,1662,9362,8033,369

Shares (x 1,000)

3,5643,1662,9362,8032,653

Period Close Price (euros)

1.40001.45001.33001.48001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9904,5903,9054,1483,980

Volume (thousands of shares)

602368345375150

Turnover (thousands of euros)

819530496535213

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