CARTERA INICE,SICAV,S.A.

21/07/2021

NAV Date

1.448846

Net Asset Value

23/07/2021

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

31/05/2021

Hour

-

Last

1.4413

Ref.

1.4394

Dif.(%)

0.13

Volume (Shares)

34,803

Turnover (€x1000)

50.16

Security

Security name

CARTERA INICE

Ticker

S0538

ISIN

ES0116234032

NIF

A-83736538

Capital Admitted

2.544.365,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,3663,1492,8052,6382,544

Shares (x 1,000)

3,3663,1492,8052,6382,544

Period Close Price (euros)

1.52001.40001.57001.44001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1164,4094,4043,7993,689

Volume (thousands of shares)

17215234416794

Turnover (thousands of euros)

256228517240135

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