SAMMAR, SICAV, S.A.

16/04/2019

NAV Date

22.442115

Net Asset Value

18/04/2019

Close Price Date

22.4000

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

08/03/2019

Last

22.014600

Ref.

21.889200

Dif.(%)

0.57

Volume (Shares)

10

Turnover (€x1000)

0.22

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.200.713,86 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2414,2434,2424,2014,201

Shares (x 1,000)

705705705698698

Period Close Price (euros)

21.590021.970022.730020.800022.4000

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)

15,21115,48316,01814,51415,631

Volume (thousands of shares)

2580070

Turnover (thousands of euros)

6,040781582

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