KAROL JPK CARTERA, SICAV, S.A.

31/01/2023

NAV Date

6.001909

Net Asset Value

02/02/2023

Close Price Date

6.0019

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

5.5400

Ref.

5.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/10/2022

Hour

-

Last

6.0340

Ref.

5.9806

Dif.(%)

0.89

Volume (Shares)

45,146

Turnover (€x1000)

272.41

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.938.710,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 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

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

1,9291,9282,1121,9391,939

Shares (x 1,000)

386386422388388

Period Close Price (euros)

6.25006.30006.50006.02376.0019

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4112,4302,7452,3362,327

Volume (thousands of shares)

0046490

Turnover (thousands of euros)

102962990

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