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

KEZAM INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

6.277737

Net Asset Value

13/03/2026

Close Price Date

6.3039

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

05/03/2026

Hour

Last

6.3110

Ref.

6.3521

Dif.(%)

-0.65

Volume (Shares)

Turnover (€x1000)

0.39

Security

Security name

KEZAM INVERSIONES

Ticker

S3368

ISIN

ES0165323033

NIF

A-85222511

Capital Admitted

3.297.995,00 Euros

Capital Maximum

26.000.000,00 Euros

Capital Minimum

2.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,782	3,402	3,307	3,299	3,298
Shares (x 1,000)	556	680	661	660	660
Period Close Price (euros)	5.0900	5.4332	5.7282	6.2181	6.3039
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)	2,832	3,696	3,788	4,102	4,158
Volume (thousands of shares)	96	110	40	3	0
Turnover (thousands of euros)	487	572	222	15	1

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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