SAMMAR, SICAV, S.A.

12/12/2018

NAV Date

21.299748

Net Asset Value

14/12/2018

Close Price Date

21.2000

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

03/12/2018

Last

21.623200

Ref.

21.588400

Dif.(%)

0.16

Volume (Shares)

7,050

Turnover (€x1000)

152.44

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.200.563,36 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,6934,2414,2434,2424,201

Shares (x 1,000)

447705705705698

Period Close Price (euros)

22.460021.590021.970022.730021.2000

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)

10,04815,21115,48316,01814,793

Volume (thousands of shares)

47258007

Turnover (thousands of euros)

1,0586,04078158

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.