BME MTF Equity | Data of KEZAM INVERSIONES, SICAV, S.A.

KEZAM INVERSIONES, SICAV, S.A.

15/01/2025

NAV Date

5.739845

Net Asset Value

17/01/2025

Close Price Date

5.7106

Close Price

Last Trade: Fixing

Date

05/07/2022

Hour

Last

4.9372

Ref.

5.0379

Dif.(%)

-2.00

Volume (Shares)

10,000

Turnover (€x1000)

49.37

Last Trade: NAV

Date

09/01/2025

Hour

Last

5.7332

Ref.

5.7892

Dif.(%)

-0.97

Volume (Shares)

505

Turnover (€x1000)

2.9

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.304.310,00 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

	2021	2022	2023	2024	2025 until 17/01
Capital Admitted (thousands of euros)	3,124	2,782	3,402	3,307	3,304
Shares (x 1,000)	625	556	680	661	661
Period Close Price (euros)	5.2000	5.0900	5.4332	5.7282	5.7106
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)	3,249	2,832	3,696	3,788	3,774
Volume (thousands of shares)	139	96	110	40	1
Turnover (thousands of euros)	714	487	572	222	3

12/02/2014 13:38 KEZAM INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social de NALA 2007 CARTERA, SICAV, S.A. por KEZAM INVERSIONES SICAV S.A. (27 KB)

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