DANEL CAPITAL INVERSIONES SICAV, S.A.

01/06/2020

NAV Date

5.439633

Net Asset Value

02/06/2020

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

13/12/2019

Hour

Close

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

7,693

Turnover (€x1000)

45

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

5.4580

Ref.

5.4372

Dif.(%)

0.38

Volume (Shares)

10

Turnover (€x1000)

0.05

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

1.927.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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)

8,5122,5973,3252,7061,927

Shares (x 1,000)

1,419433554451321

Period Close Price (euros)

6.38006.42005.65006.05005.4500

Period Last Price (Fixing) (euros)

-  6.4500-  5.8500-  

Period High Price (Fixing) (euros)

-  6.6100-  5.8500-  

Period Low Price (Fixing) (euros)

-  6.4500-  5.8500-  

Capitalisation (thousands of euros)

9,0512,7793,1312,7291,751

Volume (thousands of shares)

01,8941631,255122

Turnover (thousands of euros)

212,4071,1277,632668

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