CARTERA BETICA, SICAV, S. A.

27/02/2020

NAV Date

8.442175

Net Asset Value

28/02/2020

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

11/11/2009

Hour

Close

Last

6.1200

Ref.

6.1300

Dif.(%)

-0.16

Volume (Shares)

64,094

Turnover (€x1000)

392.26

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

8.4558

Ref.

8.5316

Dif.(%)

-0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.921.072,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SAN FERNANDO 11, 41004 SEVILLA

Historical Summary

 20162017201820192020 until 28/02

Capital Admitted (thousands of euros)

1,9531,9221,9201,9211,921

Shares (x 1,000)

244240240240240

Period Close Price (euros)

7.23007.97007.35008.50008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,7651,9151,7642,0412,029

Volume (thousands of shares)

354300

Turnover (thousands of euros)

244302810

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