CARTERA MAEN,SICAV,S.A.

15/08/2019

NAV Date

2.432374

Net Asset Value

19/08/2019

Close Price Date

2.4600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

2.3100

Ref.

2.3100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.05

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

2.4735

Ref.

2.5762

Dif.(%)

-3.99

Volume (Shares)

20

Turnover (€x1000)

0.05

Security

Security name

CARTERA MAEN

Ticker

S0561

ISIN

ES0116395031

NIF

A-83153494

Capital Admitted

8.355.743,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

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)

2.26002.34002.50002.16002.4600

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)

18,88519,55320,89018,04920,555

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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