KEZAM INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

5.306036

Net Asset Value

29/11/2023

Close Price Date

5.3066

Close Price

Last Trade: Fixing

Date

05/07/2022

Hour

Close

Last

4.9372

Ref.

5.0379

Dif.(%)

-2.00

Volume (Shares)

10,000

Turnover (€x1000)

49.37

Last Trade: NAV

Date

24/11/2023

Hour

-

Last

5.3081

Ref.

5.2789

Dif.(%)

0.55

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.396.910,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 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 29/11

Capital Admitted (thousands of euros)

3,2833,2833,1242,7823,397

Shares (x 1,000)

657657625556679

Period Close Price (euros)

5.00004.82005.20005.09005.3066

Period Last Price (Fixing) (euros)

-  -  -  4.9372-  

Period High Price (Fixing) (euros)

-  -  -  4.9372-  

Period Low Price (Fixing) (euros)

-  -  -  4.9372-  

Capitalisation (thousands of euros)

3,2833,1653,2492,8323,605

Volume (thousands of shares)

37013996110

Turnover (thousands of euros)

1850714487569

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