KEZAM INVERSIONES, SICAV, S.A.

23/09/2021

NAV Date

5.114435

Net Asset Value

27/09/2021

Close Price Date

5.1000

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

15/09/2021

Hour

-

Last

5.1070

Ref.

5.0819

Dif.(%)

0.49

Volume (Shares)

60,623

Turnover (€x1000)

309.6

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

2.979.830,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

3,4013,4623,2833,2832,980

Shares (x 1,000)

680692657657596

Period Close Price (euros)

5.00004.78005.00004.82005.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4013,3093,2833,1653,039

Volume (thousands of shares)

1251237061

Turnover (thousands of euros)

616611850310

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