NAUJIRDAM INVERSIONES, SICAV, S.A.

23/09/2020

NAV Date

1.004777

Net Asset Value

25/09/2020

Close Price Date

1.0100

Close Price

Last Trade: Fixing

Date

21/06/2018

Hour

Close

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

82,507

Turnover (€x1000)

90.76

Last Trade: NAV

Date

17/09/2020

Hour

-

Last

1.0176

Ref.

1.0314

Dif.(%)

-1.34

Volume (Shares)

50,000

Turnover (€x1000)

50.88

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

4.478.770,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,1115,1115,0114,6684,479

Shares (x 1,000)

5,1115,1115,0114,6684,479

Period Close Price (euros)

1.09001.11001.07001.10001.0100

Period Last Price (Fixing) (euros)

-  -  1.1000-  -  

Period High Price (Fixing) (euros)

-  -  1.1000-  -  

Period Low Price (Fixing) (euros)

-  -  1.1000-  -  

Capitalisation (thousands of euros)

5,5715,6745,3625,1354,524

Volume (thousands of shares)

00266343189

Turnover (thousands of euros)

00292375200

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