CARTERA ANDALUZA, SICAV, S.A.

06/12/2019

NAV Date

10.256421

Net Asset Value

10/12/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

31/12/2015

Hour

Close

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

60,000

Turnover (€x1000)

595.2

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.2828

Ref.

10.2542

Dif.(%)

0.28

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.464.710,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,4572,4572,4612,4612,465

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.920010.040010.76009.600010.2000

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)

2,4382,4672,6482,3632,514

Volume (thousands of shares)

12025001

Turnover (thousands of euros)

1,202244415

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