KLANDUR, SICAV, S.A.

30/11/2022

NAV Date

12.300204

Net Asset Value

02/12/2022

Close Price Date

12.0439

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

23/11/2022

Hour

-

Last

12.1348

Ref.

11.5941

Dif.(%)

4.66

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

6.649.607,72 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

13,92013,51313,51713,6316,650

Shares (x 1,000)

2,3122,2452,2452,2641,105

Period Close Price (euros)

10.300012.800013.100013.300012.0439

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,81628,73229,41330,11413,304

Volume (thousands of shares)

0681221,167

Turnover (thousands of euros)

07231528614,893

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