KLANDUR, SICAV, S.A.

01/12/2023

NAV Date

15.345990

Net Asset Value

05/12/2023

Close Price Date

15.2842

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

04/12/2023

Hour

-

Last

15.3460

Ref.

15.2842

Dif.(%)

0.40

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

4.458.002,64 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

13,51313,51713,6316,6504,458

Shares (x 1,000)

2,2452,2452,2641,105741

Period Close Price (euros)

12.800013.100013.300011.758815.2842

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,73229,41330,11412,98911,318

Volume (thousands of shares)

681221,168364

Turnover (thousands of euros)

7231528614,8954,873

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.