CARACOLA FINANZAS, SICAV, S.A.

03/08/2020

NAV Date

1.421857

Net Asset Value

05/08/2020

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

13/06/2014

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

1.4402

Ref.

1.4453

Dif.(%)

-0.35

Volume (Shares)

600

Turnover (€x1000)

0.86

Security

Security name

CARACOLA FINANZAS

Ticker

S1828

ISIN

ES0156904031

NIF

A-82762717

Capital Admitted

10.537.332,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 5/08

Capital Admitted (thousands of euros)

10,58010,54410,54110,53910,537

Shares (x 1,000)

10,58010,54410,54110,53910,537

Period Close Price (euros)

1.33001.39001.30001.51001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,07214,65613,70315,91314,963

Volume (thousands of shares)

337331

Turnover (thousands of euros)

450452

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