ARSA CARTERA, SICAV, S.A.

26/07/2021

NAV Date

7.666853

Net Asset Value

28/07/2021

Close Price Date

7.7000

Close Price

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

7.6669

Ref.

7.6712

Dif.(%)

-0.06

Volume (Shares)

2,615

Turnover (€x1000)

20.05

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.882.893,72 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,6733,5312,9702,9152,883

Shares (x 1,000)

610587493484479

Period Close Price (euros)

7.42006.90007.60007.35007.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5274,0483,7493,5593,687

Volume (thousands of shares)

38229498

Turnover (thousands of euros)

2801646876760

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