CARTERA ANDALUZA, SICAV, S.A.

13/12/2018

NAV Date

9.871295

Net Asset Value

17/12/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

31/12/2015

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

60,000

Turnover (€x1000)

595.20

Last Trade: NAV

Date

03/12/2018

Last

10.031900

Ref.

10.666100

Dif.(%)

-5.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.460.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20142015201620172018 until 17/12

Capital Admitted (thousands of euros)

2,4572,4572,4572,4612,461

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.59009.920010.040010.76009.8500

Period Last Price (Fixing) (euros)

-  9.9200-  -  -  

Period High Price (Fixing) (euros)

-  9.9200-  -  -  

Period Low Price (Fixing) (euros)

-  9.9200-  -  -  

Capitalisation (thousands of euros)

2,3572,4382,4672,6482,424

Volume (thousands of shares)

1311202500

Turnover (thousands of euros)

1,2541,20224441

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