KLANDUR, SICAV, S.A.

28/10/2020

NAV Date

10.803811

Net Asset Value

30/10/2020

Close Price Date

11.1000

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

21/07/2020

Hour

-

Last

11.5683

Ref.

11.5061

Dif.(%)

0.54

Volume (Shares)

309

Turnover (€x1000)

3.57

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.516.663,86 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

13,92013,92013,92013,51313,517

Shares (x 1,000)

2,3122,3122,3122,2452,245

Period Close Price (euros)

9.530010.550010.300012.800011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,03624,39423,81628,73224,923

Volume (thousands of shares)

2900681

Turnover (thousands of euros)

2691072314

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