ARSA CARTERA, SICAV, S.A.

15/08/2019

NAV Date

7.319700

Net Asset Value

16/08/2019

Close Price Date

7.3500

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

7.3510

Ref.

7.3237

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

3.081.264,76 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 16/08

Capital Admitted (thousands of euros)

4,0283,8853,6733,5313,081

Shares (x 1,000)

669645610587512

Period Close Price (euros)

6.97007.21007.42006.90007.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6644,6534,5274,0483,762

Volume (thousands of shares)

924382275

Turnover (thousands of euros)

62167280164547

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