CARCANTI, SICAV,S.A.

30/11/2022

NAV Date

1.677727

Net Asset Value

02/12/2022

Close Price Date

1.6777

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.05

Last Trade: NAV

Date

25/10/2022

Hour

-

Last

1.6827

Ref.

1.6829

Dif.(%)

-0.01

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

CARCANTI

Ticker

S0531

ISIN

ES0116146038

NIF

A-82826173

Capital Admitted

6.343.286,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,3466,3466,3466,3466,343

Shares (x 1,000)

6,3466,3466,3466,3466,343

Period Close Price (euros)

1.40001.63001.59001.78001.6777

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,88510,34410,09011,29610,642

Volume (thousands of shares)

00003

Turnover (thousands of euros)

01005

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