CASAYU INVERSIONES,SICAV,S.A.

08/07/2020

NAV Date

7.775491

Net Asset Value

10/07/2020

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

08/09/2017

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

7.5652

Ref.

7.5483

Dif.(%)

0.22

Volume (Shares)

21

Turnover (€x1000)

0.16

Security

Security name

CASAYU INVERSIONES

Ticker

S0602

ISIN

ES0116757032

NIF

A-82485202

Capital Admitted

3.012.972,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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 10/07

Capital Admitted (thousands of euros)

3,0193,0093,0093,0083,013

Shares (x 1,000)

503501501501502

Period Close Price (euros)

8.07008.47007.60008.10007.7500

Period Last Price (Fixing) (euros)

8.08008.2100-  -  -  

Period High Price (Fixing) (euros)

8.08008.3100-  -  -  

Period Low Price (Fixing) (euros)

7.54008.0800-  -  -  

Capitalisation (thousands of euros)

4,0604,2473,8114,0613,892

Volume (thousands of shares)

03002

Turnover (thousands of euros)

0220112

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