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

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

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/12/2023

Hour

Last

15.3460

Ref.

15.2842

Dif.(%)

0.40

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	13,513	13,517	13,631	6,650	4,458
Shares (x 1,000)	2,245	2,245	2,264	1,105	741
Period Close Price (euros)	12.8000	13.1000	13.3000	11.7588	15.2842
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	28,732	29,413	30,114	12,989	11,318
Volume (thousands of shares)	68	1	22	1,168	364
Turnover (thousands of euros)	723	15	286	14,895	4,873

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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