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

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

Last

7.7900

Ref.

7.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2022

Hour

Last

12.4012

Ref.

13.3606

Dif.(%)

-7.18

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	13,920	13,513	13,517	13,631	13,660
Shares (x 1,000)	2,312	2,245	2,245	2,264	2,269
Period Close Price (euros)	10.3000	12.8000	13.1000	13.3000	12.4831
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,816	28,732	29,413	30,114	28,325
Volume (thousands of shares)	0	68	1	22	2
Turnover (thousands of euros)	0	723	15	286	25

Relevant Facts and Notices

2020

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

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