NAUJIRDAM INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

1.081536

Net Asset Value

15/10/2021

Close Price Date

1.0800

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

07/10/2021

Hour

-

Last

1.0833

Ref.

1.0746

Dif.(%)

0.81

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

4.425.002,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

5,1115,0114,6684,4254,425

Shares (x 1,000)

5,1115,0114,6684,4254,425

Period Close Price (euros)

1.11001.07001.10001.04001.0800

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)

5,6745,3625,1354,6024,779

Volume (thousands of shares)

02663432430

Turnover (thousands of euros)

02923752560

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