KLANDUR, SICAV, S.A.

20/01/2021

NAV Date

13.434419

Net Asset Value

22/01/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

12.9758

Ref.

12.7939

Dif.(%)

1.42

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.516.585,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 22/01

Capital Admitted (thousands of euros)

13,92013,92013,51313,51713,517

Shares (x 1,000)

2,3122,3122,2452,2452,245

Period Close Price (euros)

10.550010.300012.800013.100013.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,39423,81628,73229,41330,087

Volume (thousands of shares)

006810

Turnover (thousands of euros)

10723150

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