CARTERA TABLA AZUL, SICAV, S.A.

26/06/2025

NAV Date

11.212976

Net Asset Value

30/06/2025

Close Price Date

11.2008

Close Price

Last Trade: Fixing

Date

01/02/2023

Hour

Close

Last

9.4688

Ref.

9.6620

Dif.(%)

-2.00

Volume (Shares)

247

Turnover (€x1000)

2.34

Last Trade: NAV

Date

08/05/2025

Hour

-

Last

11.0435

Ref.

10.8340

Dif.(%)

1.93

Volume (Shares)

285

Turnover (€x1000)

3.15

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

22.645.470,00 Euros

Capital Maximum

99.990.000,00 Euros

Capital Minimum

9.999.000,00 Euros

Nominal

6 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

23,80127,12025,48922,64622,645

Shares (x 1,000)

3,9674,5204,2483,7743,774

Period Close Price (euros)

10.30009.392210.129711.069311.2008

Period Last Price (Fixing) (euros)

10.20009.90009.4688-  -  

Period High Price (Fixing) (euros)

10.20009.90009.4688-  -  

Period Low Price (Fixing) (euros)

10.20009.90009.4688-  -  

Capitalisation (thousands of euros)

40,85842,45343,03341,78042,275

Volume (thousands of shares)

2155982755072

Turnover (thousands of euros)

2,1775,5742,6195,28223

Relevant Facts and Notices

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