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

KLANDUR, SICAV, S.A.

23/04/2025

NAV Date

16.713099

Net Asset Value

25/04/2025

Close Price Date

16.3234

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

17/04/2025

Hour

Last

16.3671

Ref.

16.6665

Dif.(%)

-1.80

Volume (Shares)

24,916

Turnover (€x1000)

407.8

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

4.614.498,56 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

	2021	2022	2023	2024	2025 until 25/04
Capital Admitted (thousands of euros)	13,631	6,650	4,457	4,464	4,614
Shares (x 1,000)	2,264	1,105	740	742	767
Period Close Price (euros)	13.3000	11.7588	15.7525	19.7086	16.3234
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	30,114	12,989	11,662	14,615	12,512
Volume (thousands of shares)	22	1,168	364	5	25
Turnover (thousands of euros)	286	14,895	4,873	83	411

Relevant Facts and Notices

03/05/2023 KLANDUR, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (157 KB)

28/07/2022 KLANDUR, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (444 KB)

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

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