SANAMARO CARTERA,S.A.SICAV

05/12/2016

NAV Date

15.182177

Net Asset Value

07/12/2016

Close Price Date

15.1700

Close Price

Last Trade: Fixing

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

74

Turnover (€x1000)

0.94

Last Trade: NAV

Last

15.190600

Ref.

15.225900

Dif.(%)

-0.23

Volume (Shares)

85

Turnover (€x1000)

1.29

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

4.282.070,91 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ANTONIO PRIMO DE RIVERA 8, 52001 MELILLA

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

4,5224,4644,4334,2984,282

Shares (x 1,000)

752743738715712

Period Close Price (euros)

11.970013.020014.240014.940015.1700

Period Last Price (Fixing) (euros)

-  12.7225-  -  -  

Period High Price (Fixing) (euros)

-  12.7225-  -  -  

Period Low Price (Fixing) (euros)

-  12.7225-  -  -  

Capitalisation (thousands of euros)

9,0059,67110,50210,68310,808

Volume (thousands of shares)

15105223

Turnover (thousands of euros)

1751197232845

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