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

26/03/2020

NAV Date

5.268525

Net Asset Value

27/03/2020

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

3.7800

Ref.

3.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/03/2020

Hour

-

Last

5.1162

Ref.

5.7906

Dif.(%)

-11.65

Volume (Shares)

500,900

Turnover (€x1000)

2,562.72

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

2.408.583,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+1

Unitholders

-

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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,9463,9093,9103,9112,409

Shares (x 1,000)

1,3151,3031,3031,304803

Period Close Price (euros)

4.79005.34004.64005.75005.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3016,9596,0477,4974,175

Volume (thousands of shares)

261201501

Turnover (thousands of euros)

12261032,563

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