ARSA CARTERA, SICAV, S.A.

21/10/2020

NAV Date

7.158059

Net Asset Value

23/10/2020

Close Price Date

7.1500

Close Price

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

7.2134

Ref.

7.1979

Dif.(%)

0.22

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.936.315,20 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,8853,6733,5312,9702,936

Shares (x 1,000)

645610587493488

Period Close Price (euros)

7.21007.42006.90007.60007.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6534,5274,0483,7493,487

Volume (thousands of shares)

243822946

Turnover (thousands of euros)

16728016468741

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