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

KLANDUR, SICAV, S.A.

21/01/2026

NAV Date

20.947114

Net Asset Value

23/01/2026

Close Price Date

20.7909

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

23/12/2025

Hour

Last

20.9634

Ref.

20.9781

Dif.(%)

-0.07

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

4.507.318,48 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 23/01
Capital Admitted (thousands of euros)	6,650	4,457	4,464	4,507	4,507
Shares (x 1,000)	1,105	740	742	749	749
Period Close Price (euros)	11.7588	15.7525	19.7086	21.0190	20.7909
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,989	11,662	14,615	15,737	15,567
Volume (thousands of shares)	1,168	364	5	43	0
Turnover (thousands of euros)	14,895	4,873	83	795	0

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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