KLANDUR, SICAV, S.A.

04/12/2024

NAV Date

19.553982

Net Asset Value

06/12/2024

Close Price Date

19.2754

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

30/10/2024

Hour

-

Last

18.7654

Ref.

18.7069

Dif.(%)

0.31

Volume (Shares)

4

Turnover (€x1000)

0.08

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

4.463.228,00 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

13,51713,6316,6504,4574,463

Shares (x 1,000)

2,2452,2641,105740741

Period Close Price (euros)

13.100013.300011.758815.752519.2754

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,41330,11412,98911,66214,291

Volume (thousands of shares)

1221,1683645

Turnover (thousands of euros)

1528614,8954,87380

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