SANAMARO CARTERA,S.A.SICAV

16/04/2019

NAV Date

16.696383

Net Asset Value

18/04/2019

Close Price Date

16.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

74

Turnover (€x1000)

0.94

Last Trade: NAV

Date

09/04/2019

Last

16.643700

Ref.

16.592700

Dif.(%)

0.31

Volume (Shares)

70

Turnover (€x1000)

1.17

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.929.103,61 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ANTONIO PRIMO DE RIVERA 8, 52001 MELILLA

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,2984,1434,1414,0093,929

Shares (x 1,000)

715689689667654

Period Close Price (euros)

14.940015.470016.130015.500016.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,68310,66311,11410,33910,918

Volume (thousands of shares)

2249232213

Turnover (thousands of euros)

328759360359212

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