SANAMARO CARTERA,S.A.SICAV

11/12/2018

NAV Date

15.761692

Net Asset Value

13/12/2018

Close Price Date

15.5000

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

07/11/2018

Last

16.269900

Ref.

16.665300

Dif.(%)

-2.37

Volume (Shares)

20

Turnover (€x1000)

0.33

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

4.008.778,18 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,4334,2984,1434,1414,009

Shares (x 1,000)

738715689689667

Period Close Price (euros)

14.240014.940015.470016.130015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,50210,68310,66311,11410,339

Volume (thousands of shares)

522492322

Turnover (thousands of euros)

72328759360358

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