BME MTF Equity | Data of KLANDUR, SICAV, S.A.

KLANDUR, SICAV, S.A.

21/07/2021

NAV Date

13.128013

Net Asset Value

23/07/2021

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

12/07/2021

Hour

Last

13.4707

Ref.

13.5468

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.516.693,96 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	13,920	13,920	13,513	13,517	13,517
Shares (x 1,000)	2,312	2,312	2,245	2,245	2,245
Period Close Price (euros)	10.5500	10.3000	12.8000	13.1000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	24,394	23,816	28,732	29,413	28,740
Volume (thousands of shares)	0	0	68	1	0
Turnover (thousands of euros)	1	0	723	15	1

Relevant Facts and Notices

2020

01/07/2020 13:44 KLANDUR, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones. (54 KB)

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