BME MTF Equity | Data of N. SARASATE DE VALORES, SICAV, S.A.

N. SARASATE DE VALORES, SICAV, S.A.

06/11/2020

NAV Date

5.613056

Net Asset Value

13/11/2020

Close Price Date

5.6000

Close Price

Excluded 16/11/2020

Last Trade: Fixing

Date

09/10/2013

Hour

Last

3.7800

Ref.

3.7800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

08/09/2020

Hour

Last

5.6840

Ref.

5.6836

Dif.(%)

0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

2.406.381,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 13/11
Capital Admitted (thousands of euros)	3,946	3,909	3,910	3,911	2,406
Shares (x 1,000)	1,315	1,303	1,303	1,304	802
Period Close Price (euros)	4.7900	5.3400	4.6400	5.7500	5.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,301	6,959	6,047	7,497	4,492
Volume (thousands of shares)	26	12	0	1	502
Turnover (thousands of euros)	122	61	0	3	2,567

Relevant Facts and Notices

20/03/2019 16:05 N. SARASATE DE VALORES, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

24/09/2013 13:06 N. SARASATE DE VALORES, SICAV, S.A. Notice Aviso: Traslado domicilio social de N. SARASATE DE VALORES, SICAV,S.A. (27 KB)

25/10/2012 13:28 N. SARASATE DE VALORES, SICAV, S.A. Notice Aviso: Cambio de nominal en N. SARASATE DE VALORES, SICAV,S.A. S2187 (42 KB)

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