KLANDUR, SICAV, S.A.

22/06/2022

NAV Date

12.343198

Net Asset Value

24/06/2022

Close Price Date

12.4831

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

20/06/2022

Hour

-

Last

12.4012

Ref.

13.3606

Dif.(%)

-7.18

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

13.659.921,80 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

13,92013,51313,51713,63113,660

Shares (x 1,000)

2,3122,2452,2452,2642,269

Period Close Price (euros)

10.300012.800013.100013.300012.4831

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,81628,73229,41330,11428,325

Volume (thousands of shares)

0681222

Turnover (thousands of euros)

07231528625

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