ANITRAM CARTERA DE VALORES, SICAV, S.A.

16/02/2024

NAV Date

9.732133

Net Asset Value

20/02/2024

Close Price Date

9.7606

Close Price

Last Trade: Fixing

Date

27/01/2023

Hour

Close

Last

8.1622

Ref.

8.3287

Dif.(%)

-2.00

Volume (Shares)

8,008

Turnover (€x1000)

65.36

Last Trade: NAV

Date

19/02/2024

Hour

-

Last

9.7321

Ref.

9.7077

Dif.(%)

0.25

Volume (Shares)

326

Turnover (€x1000)

3.17

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

26.459.740,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20202021202220232024 until 20/02

Capital Admitted (thousands of euros)

26,17426,21726,51626,46826,460

Shares (x 1,000)

5,2355,2435,3035,2945,292

Period Close Price (euros)

8.80009.70007.79549.64409.7606

Period Last Price (Fixing) (euros)

-  -  8.95008.1622-  

Period High Price (Fixing) (euros)

-  -  8.95008.1622-  

Period Low Price (Fixing) (euros)

-  -  8.95008.1622-  

Capitalisation (thousands of euros)

46,06750,86041,34051,05151,653

Volume (thousands of shares)

3,458872202

Turnover (thousands of euros)

21,0278162516519

Relevant Facts and Notices

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