CARTERA ANDALUZA, SICAV, S.A.

19/01/2022

NAV Date

11.325626

Net Asset Value

21/01/2022

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

31/12/2015

Hour

Close

Last

9.9200

Ref.

9.9200

Dif.(%)

0.00

Volume (Shares)

60,000

Turnover (€x1000)

595.2

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

11.3995

Ref.

11.5325

Dif.(%)

-1.15

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.464.480,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,4612,4652,4652,4652,464

Shares (x 1,000)

246246246246246

Period Close Price (euros)

9.600010.400010.500011.500011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3632,5632,5882,8342,785

Volume (thousands of shares)

01000

Turnover (thousands of euros)

15110

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