KAROL JPK CARTERA, SICAV, S.A.

30/07/2021

NAV Date

6.441951

Net Asset Value

03/08/2021

Close Price Date

6.4500

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

19/05/2021

Hour

-

Last

6.2906

Ref.

6.3362

Dif.(%)

-0.72

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

KAROL JPK CARTERA

Ticker

S3377

ISIN

ES0123133037

NIF

A-85261808

Capital Admitted

1.928.375,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

5 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 3/08

Capital Admitted (thousands of euros)

1,9251,9291,9291,9281,928

Shares (x 1,000)

385386386386386

Period Close Price (euros)

6.26006.00006.25006.30006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4102,3142,4112,4302,488

Volume (thousands of shares)

01000

Turnover (thousands of euros)

05100

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