ADRASARO, SICAV, S.A.

15/01/2021

NAV Date

1.280634

Net Asset Value

20/01/2021

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/12/2020

Hour

-

Last

1.2657

Ref.

1.2558

Dif.(%)

0.79

Volume (Shares)

11

Turnover (€x1000)

0.01

Security

Security name

ADRASARO

Ticker

S3400

ISIN

ES0105993036

NIF

A-85177228

Capital Admitted

2.501.541,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,5012,5012,5022,5022,502

Shares (x 1,000)

2,5012,5012,5022,5022,502

Period Close Price (euros)

1.27001.16001.30001.27001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1772,9023,2523,1773,202

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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