SAMMAR, SICAV, S.A.

04/12/2019

NAV Date

22.898421

Net Asset Value

06/12/2019

Close Price Date

22.8000

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

11/10/2019

Hour

-

Last

22.4640

Ref.

22.5603

Dif.(%)

-0.43

Volume (Shares)

12

Turnover (€x1000)

0.27

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.200.689,78 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,2414,2434,2424,2014,201

Shares (x 1,000)

705705705698698

Period Close Price (euros)

21.590021.970022.730020.800022.8000

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)

15,21115,48316,01814,51415,910

Volume (thousands of shares)

2580070

Turnover (thousands of euros)

6,040781585

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