KEZAM INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

5.227508

Net Asset Value

25/01/2022

Close Price Date

5.2500

Close Price

Last Trade: Fixing

Date

14/11/2013

Hour

Close

Last

4.5000

Ref.

4.5000

Dif.(%)

0.00

Volume (Shares)

576,881

Turnover (€x1000)

2,595.96

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

5.2558

Ref.

5.2240

Dif.(%)

0.61

Volume (Shares)

476

Turnover (€x1000)

2.5

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.173.995,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

3,4623,2833,2833,1243,176

Shares (x 1,000)

692657657625635

Period Close Price (euros)

4.78005.00004.82005.20005.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3093,2833,1653,2493,335

Volume (thousands of shares)

123701390

Turnover (thousands of euros)

6118507143

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