CASFEB INVERSIONES Y VALORES, SICAV, S.A

29/05/2020

NAV Date

1.657852

Net Asset Value

02/06/2020

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

14/05/2012

Hour

Close

Last

1.2500

Ref.

1.2400

Dif.(%)

0.81

Volume (Shares)

2,371,416

Turnover (€x1000)

2,944.48

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

1.6506

Ref.

1.7974

Dif.(%)

-8.17

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

CASFEB INVERSIONES Y VALORES

Ticker

S2134

ISIN

ES0164236038

NIF

A-82926296

Capital Admitted

5.761.278,00 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 2/06

Capital Admitted (thousands of euros)

5,1775,1745,7645,7625,761

Shares (x 1,000)

5,1775,1745,7645,7625,761

Period Close Price (euros)

1.62001.74001.58001.87001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3879,0029,10810,7759,564

Volume (thousands of shares)

1,338359541

Turnover (thousands of euros)

1,99661,01171

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