NAUJIRDAM INVERSIONES, SICAV, S.A.

30/11/2022

NAV Date

1.061174

Net Asset Value

02/12/2022

Close Price Date

1.0612

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

12/09/2022

Hour

-

Last

1.0657

Ref.

1.0659

Dif.(%)

-0.02

Volume (Shares)

17

Turnover (€x1000)

0.02

Security

Security name

NAUJIRDAM INVERSIONES

Ticker

S2995

ISIN

ES0183184037

NIF

A-82339474

Capital Admitted

4.423.454,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 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)

5,0114,6684,4254,4254,423

Shares (x 1,000)

5,0114,6684,4254,4254,423

Period Close Price (euros)

1.07001.10001.04001.08001.0612

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)

5,3625,1354,6024,7794,694

Volume (thousands of shares)

26634324302

Turnover (thousands of euros)

29237525602

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.