SANAMARO CARTERA,S.A.SICAV

20/02/2020

NAV Date

17.534727

Net Asset Value

24/02/2020

Close Price Date

17.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

74

Turnover (€x1000)

0.94

Last Trade: NAV

Date

05/02/2020

Hour

-

Last

17.2921

Ref.

17.3311

Dif.(%)

-0.23

Volume (Shares)

10

Turnover (€x1000)

0.17

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.857.945,21 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

4,1434,1414,0093,9283,858

Shares (x 1,000)

689689667654642

Period Close Price (euros)

15.470016.130015.500017.300017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,66311,11410,33911,30611,298

Volume (thousands of shares)

4923221412

Turnover (thousands of euros)

759360359220201

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