ANITRAM CARTERA DE VALORES, SICAV, S.A.

25/09/2023

NAV Date

8.976375

Net Asset Value

27/09/2023

Close Price Date

9.0215

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

07/09/2023

Hour

-

Last

9.1466

Ref.

8.7712

Dif.(%)

4.28

Volume (Shares)

608

Turnover (€x1000)

5.56

Security

Security name

ANITRAM CARTERA DE VALORES

Ticker

S3625

ISIN

ES0165325004

NIF

A-86436417

Capital Admitted

26.472.390,00 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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

43,20826,17426,21726,51626,472

Shares (x 1,000)

8,6425,2355,2435,3035,294

Period Close Price (euros)

7.35008.80009.70007.79549.0215

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)

63,51546,06750,86041,34047,764

Volume (thousands of shares)

1,5023,45887218

Turnover (thousands of euros)

10,78821,02781625152

Relevant Facts and Notices

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