DANEL CAPITAL INVERSIONES SICAV, S.A.

08/07/2020

NAV Date

5.553874

Net Asset Value

09/07/2020

Close Price Date

5.5500

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

07/07/2020

Hour

-

Last

5.5612

Ref.

5.4280

Dif.(%)

2.45

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

DANEL CAPITAL INVERSIONES

Ticker

S0216

ISIN

ES0109871030

NIF

A-83040584

Capital Admitted

1.932.444,00 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 9/07

Capital Admitted (thousands of euros)

8,5122,5973,3252,7061,933

Shares (x 1,000)

1,419433554451322

Period Close Price (euros)

6.38006.42005.65006.05005.5500

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)

9,0512,7793,1312,7291,788

Volume (thousands of shares)

01,8941631,255123

Turnover (thousands of euros)

212,4071,1277,632673

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