ARSA CARTERA, SICAV, S.A.

14/01/2021

NAV Date

7.485655

Net Asset Value

18/01/2021

Close Price Date

7.4500

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

7.3783

Ref.

7.3549

Dif.(%)

0.32

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.914.715,44 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 18/01

Capital Admitted (thousands of euros)

3,6733,5312,9702,9152,915

Shares (x 1,000)

610587493484484

Period Close Price (euros)

7.42006.90007.60007.35007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5274,0483,7493,5593,607

Volume (thousands of shares)

38229490

Turnover (thousands of euros)

280164687670

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.