CARTERA BETICA, SICAV, S. A.

19/09/2019

NAV Date

8.165098

Net Asset Value

20/09/2019

Close Price Date

8.1500

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

04/09/2019

Hour

-

Last

8.0610

Ref.

7.9190

Dif.(%)

1.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BETICA

Ticker

S3237

ISIN

ES0116335037

NIF

A-91624130

Capital Admitted

1.920.912,00 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

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,2351,9531,9221,9201,921

Shares (x 1,000)

279244240240240

Period Close Price (euros)

6.82007.23007.97007.35008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

1,9061,7651,9151,7641,957

Volume (thousands of shares)

835430

Turnover (thousands of euros)

5824430281

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