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

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

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)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,283	3,283	3,124	2,782	3,397
Shares (x 1,000)	657	657	625	556	679
Period Close Price (euros)	5.0000	4.8200	5.2000	5.0900	5.3066
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)	3,283	3,165	3,249	2,832	3,605
Volume (thousands of shares)	37	0	139	96	110
Turnover (thousands of euros)	185	0	714	487	569

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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