BME MTF Equity | Data of SAMMAR, SICAV, S.A.

SAMMAR, SICAV, S.A.

10/11/2022

NAV Date

22.063352

Net Asset Value

01/12/2022

Close Price Date

22.0634

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

24/02/2015

Hour

Last

23.4500

Ref.

23.3900

Dif.(%)

0.26

Volume (Shares)

257,382

Turnover (€x1000)

6,035.61

Last Trade: NAV

Date

12/07/2022

Hour

Last

22.1133

Ref.

22.1001

Dif.(%)

0.06

Volume (Shares)

1,180

Turnover (€x1000)

26.09

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.192.027,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	4,201	4,201	4,201	4,200	4,192
Shares (x 1,000)	698	698	698	698	696
Period Close Price (euros)	20.8000	23.2000	22.8000	24.6000	22.0634
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,514	16,188	15,909	17,163	15,364
Volume (thousands of shares)	7	0	0	0	1
Turnover (thousands of euros)	158	6	3	2	30

30/11/2018 12:40 SAMMAR, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

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