CARTERA MAEN,SICAV,S.A.

22/05/2018

NAV Date

2.524086

Net Asset Value

24/05/2018

Close Price Date

2.5200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

2.3100

Ref.

2.3100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Date

21/05/2018

Last

2.511300

Ref.

2.441400

Dif.(%)

2.86

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

CARTERA MAEN

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.355.838,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 madrid

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

8,3568,3568,3568,3568,356

Shares (x 1,000)

8,3568,3568,3568,3568,356

Period Close Price (euros)

2.05002.26002.34002.50002.5200

Period Last Price (Fixing) (euros)

-  2.2800-  -  -  

Period High Price (Fixing) (euros)

-  2.2800-  -  -  

Period Low Price (Fixing) (euros)

-  2.2800-  -  -  

Capitalisation (thousands of euros)

17,13018,88519,55320,89021,057

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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