KEZAM INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

5.183987

Net Asset Value

10/08/2022

Close Price Date

5.1696

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

26/07/2022

Hour

-

Last

5.1059

Ref.

5.0687

Dif.(%)

0.73

Volume (Shares)

29,931

Turnover (€x1000)

152.82

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

2.986.805,00 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 10/08

Capital Admitted (thousands of euros)

3,4623,2833,2833,1242,987

Shares (x 1,000)

692657657625597

Period Close Price (euros)

4.78005.00004.82005.20005.1696

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)

3,3093,2833,1653,2493,088

Volume (thousands of shares)

1237013953

Turnover (thousands of euros)

611850714269

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