KLANDUR, SICAV, S.A.

08/07/2025

NAV Date

19.343634

Net Asset Value

10/07/2025

Close Price Date

19.3060

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

17/04/2025

Hour

-

Last

16.3671

Ref.

16.6665

Dif.(%)

-1.80

Volume (Shares)

24,916

Turnover (€x1000)

407.8

Security

Security name

KLANDUR

Ticker

S1857

ISIN

ES0157021033

NIF

A-82002734

Capital Admitted

4.614.498,56 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

13,6316,6504,4574,4644,614

Shares (x 1,000)

2,2641,105740742767

Period Close Price (euros)

13.300011.758815.752519.708619.3060

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,11412,98911,66214,61514,799

Volume (thousands of shares)

221,168364525

Turnover (thousands of euros)

28614,8954,87383411

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