CARTERA ANDALUZA, SICAV, S.A.

20/03/2017

NAV Date

10.375196

Net Asset Value

22/03/2017

Close Price Date

10.3900

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

60,000

Turnover (€x1000)

595.20

Last Trade: NAV

Last

10.311800

Ref.

10.297300

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.460.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

3,1652,4572,4572,4572,461

Shares (x 1,000)

316246246246246

Period Close Price (euros)

9.43009.59009.920010.040010.3900

Period Last Price (Fixing) (euros)

9.0301-  9.9200-  -  

Period High Price (Fixing) (euros)

9.0301-  9.9200-  -  

Period Low Price (Fixing) (euros)

9.0301-  9.9200-  -  

Capitalisation (thousands of euros)

2,9852,3572,4382,4672,557

Volume (thousands of shares)

118131120250

Turnover (thousands of euros)

1,1031,2541,2022444

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period