ARSA CARTERA, SICAV, S.A.

06/12/2019

NAV Date

7.540571

Net Asset Value

09/12/2019

Close Price Date

7.5000

Close Price

Last Trade: NAV

Date

15/11/2019

Hour

-

Last

7.5363

Ref.

7.5483

Dif.(%)

-0.16

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.969.617,84 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

4,0283,8853,6733,5312,970

Shares (x 1,000)

669645610587493

Period Close Price (euros)

6.97007.21007.42006.90007.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6644,6534,5274,0483,700

Volume (thousands of shares)

924382294

Turnover (thousands of euros)

62167280164687

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