BME MTF Equity | Data of ARSA CARTERA, SICAV, S.A.

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,885	3,673	3,531	2,970	2,936
Shares (x 1,000)	645	610	587	493	488
Period Close Price (euros)	7.2100	7.4200	6.9000	7.6000	7.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,653	4,527	4,048	3,749	3,487
Volume (thousands of shares)	24	38	22	94	6
Turnover (thousands of euros)	167	280	164	687	41

Relevant Facts and Notices

2019

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