SAMMAR, SICAV, S.A.

10/08/2018

NAV Date

22.445246

Net Asset Value

14/08/2018

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

24/02/2015

Last

23.4500

Ref.

23.3900

Dif.(%)

0.26

Volume (Shares)

257,382

Turnover (€x1000)

6,035.61

Last Trade: NAV

Date

11/07/2018

Last

22.438600

Ref.

22.347300

Dif.(%)

0.41

Volume (Shares)

15

Turnover (€x1000)

0.34

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.242.528,78 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,6934,2414,2434,2424,243

Shares (x 1,000)

447705705705705

Period Close Price (euros)

22.460021.590021.970022.730022.6000

Period Last Price (Fixing) (euros)

-  23.4500-  -  -  

Period High Price (Fixing) (euros)

-  23.4500-  -  -  

Period Low Price (Fixing) (euros)

-  23.4500-  -  -  

Capitalisation (thousands of euros)

10,04815,21115,48316,01815,927

Volume (thousands of shares)

47258000

Turnover (thousands of euros)

1,0586,040784

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