SAMMAR, SICAV, S.A.

16/08/2019

NAV Date

22.159530

Net Asset Value

20/08/2019

Close Price Date

22.0000

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

08/08/2019

Hour

-

Last

22.1566

Ref.

22.3649

Dif.(%)

-0.93

Volume (Shares)

12

Turnover (€x1000)

0.27

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.200.671,72 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 20/08

Capital Admitted (thousands of euros)

4,2414,2434,2424,2014,201

Shares (x 1,000)

705705705698698

Period Close Price (euros)

21.590021.970022.730020.800022.0000

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)

15,21115,48316,01814,51415,351

Volume (thousands of shares)

2580070

Turnover (thousands of euros)

6,040781584

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.