ANITRAM CARTERA DE VALORES, SICAV, S.A.

07/12/2022

NAV Date

7.925657

Net Asset Value

09/12/2022

Close Price Date

7.9828

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

8.9500

Ref.

8.9002

Dif.(%)

0.56

Volume (Shares)

297

Turnover (€x1000)

2.66

Last Trade: NAV

Date

11/11/2022

Hour

-

Last

7.8553

Ref.

7.5529

Dif.(%)

4.00

Volume (Shares)

535

Turnover (€x1000)

4.2

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

26.517.390,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

50,71543,20826,17426,21726,517

Shares (x 1,000)

10,1438,6425,2355,2435,303

Period Close Price (euros)

6.25007.35008.80009.70007.9828

Period Last Price (Fixing) (euros)

-  -  -  -  8.9500

Period High Price (Fixing) (euros)

-  -  -  -  8.9500

Period Low Price (Fixing) (euros)

-  -  -  -  8.9500

Capitalisation (thousands of euros)

63,39463,51546,06750,86042,337

Volume (thousands of shares)

21,5023,458872

Turnover (thousands of euros)

1310,78821,02781620

Relevant Facts and Notices

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