CARCANTI, SICAV,S.A.

15/08/2019

NAV Date

1.522682

Net Asset Value

19/08/2019

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.5267

Ref.

1.5569

Dif.(%)

-1.94

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

CARCANTI

Ticker

S0531

ISIN

ES0116146038

NIF

A-82826173

Capital Admitted

6.346.272,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

6,3466,3466,3466,3466,346

Shares (x 1,000)

6,3466,3466,3466,3466,346

Period Close Price (euros)

1.35001.44001.56001.40001.5200

Period Last Price (Fixing) (euros)

1.3700-  -  -  -  

Period High Price (Fixing) (euros)

1.3700-  -  -  -  

Period Low Price (Fixing) (euros)

1.3700-  -  -  -  

Capitalisation (thousands of euros)

8,5689,1399,9008,8859,646

Volume (thousands of shares)

11000

Turnover (thousands of euros)

11000

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