CARTERA ANDALUZA, SICAV, S.A.

26/10/2020

NAV Date

9.994024

Net Asset Value

28/10/2020

Close Price Date

10.0000

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

26/10/2020

Hour

-

Last

10.0197

Ref.

10.0066

Dif.(%)

0.13

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

CARTERA ANDALUZA

Ticker

S3187

ISIN

ES0116334030

NIF

A-91595447

Capital Admitted

2.464.880,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,4572,4612,4612,4652,465

Shares (x 1,000)

246246246246246

Period Close Price (euros)

10.040010.76009.600010.400010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4672,6482,3632,5632,465

Volume (thousands of shares)

250010

Turnover (thousands of euros)

2444151

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