CATIMSA INVERSIONES, S.A., SICAV

03/06/2020

NAV Date

8.043465

Net Asset Value

05/06/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.0800

Ref.

8.0800

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.16

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

7.8735

Ref.

7.2554

Dif.(%)

8.52

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

CATIMSA INVERSIONES

Ticker

S0051

ISIN

ES0106011036

NIF

A-28329167

Capital Admitted

6.314.414,63 Euros

Capital Maximum

24.052.504,00 Euros

Capital Minimum

2.405.250,00 Euros

Nominal

8,0175 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 5/06

Capital Admitted (thousands of euros)

6,6447,3196,9326,5826,314

Shares (x 1,000)

829913865821788

Period Close Price (euros)

8.14008.37007.70008.20008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7467,6416,6576,7326,301

Volume (thousands of shares)

21227419010746

Turnover (thousands of euros)

1,6952,2811,549854355

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