SANAMARO CARTERA,S.A.SICAV

18/09/2017

NAV Date

15.956118

Net Asset Value

20/09/2017

Close Price Date

15.9300

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

15.802500

Ref.

15.904500

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

4.142.308,36 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

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

4,4644,4334,2984,1434,142

Shares (x 1,000)

743738715689689

Period Close Price (euros)

13.020014.240014.940015.470015.9300

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)

9,67110,50210,68310,66310,980

Volume (thousands of shares)

105224923

Turnover (thousands of euros)

11972328759356

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