DAJAMA INVERSIONES,SICAV,S.A.

08/07/2020

NAV Date

1.741172

Net Asset Value

10/07/2020

Close Price Date

1.7400

Close Price

Last Trade: Fixing

Date

30/11/2016

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

8

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/06/2020

Hour

-

Last

1.7094

Ref.

1.7442

Dif.(%)

-2.00

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

DAJAMA INVERSIONES

Ticker

S0750

ISIN

ES0125648032

NIF

A-83172452

Capital Admitted

2.392.008,00 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 10/07

Capital Admitted (thousands of euros)

2,4042,4012,3972,3932,392

Shares (x 1,000)

2,4042,4012,3972,3932,392

Period Close Price (euros)

1.59001.67001.51001.79001.7400

Period Last Price (Fixing) (euros)

1.5500-  -  -  -  

Period High Price (Fixing) (euros)

1.5500-  -  -  -  

Period Low Price (Fixing) (euros)

1.5400-  -  -  -  

Capitalisation (thousands of euros)

3,8224,0093,6204,2844,162

Volume (thousands of shares)

03351

Turnover (thousands of euros)

06692

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