ARSA CARTERA, SICAV, S.A.

11/08/2022

NAV Date

7.031731

Net Asset Value

15/08/2022

Close Price Date

7.0317

Close Price

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

7.0926

Ref.

7.0927

Dif.(%)

0.00

Volume (Shares)

622

Turnover (€x1000)

4.41

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.554.273,96 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

 20182019202020212022 until 15/08

Capital Admitted (thousands of euros)

3,5312,9702,9152,8392,554

Shares (x 1,000)

587493484472424

Period Close Price (euros)

6.90007.60007.35007.65007.0317

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0483,7493,5593,6082,984

Volume (thousands of shares)

229491347

Turnover (thousands of euros)

1646876796337

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