SAMMAR, SICAV, S.A.

17/01/2020

NAV Date

23.326879

Net Asset Value

21/01/2020

Close Price Date

23.2000

Close Price

Last Trade: Fixing

Date

24/02/2015

Hour

Close

Last

23.4500

Ref.

23.3900

Dif.(%)

0.26

Volume (Shares)

257,382

Turnover (€x1000)

6,035.61

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

23.2557

Ref.

23.2597

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.23

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.200.906,50 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

4,2434,2424,2014,2014,201

Shares (x 1,000)

705705698698698

Period Close Price (euros)

21.970022.730020.800023.200023.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,48316,01814,51416,18816,190

Volume (thousands of shares)

00700

Turnover (thousands of euros)

7815861

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