CARTERA TABLA AZUL, SICAV, S.A.

11/04/2024

NAV Date

10.477569

Net Asset Value

15/04/2024

Close Price Date

10.4725

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

08/04/2024

Hour

-

Last

10.4824

Ref.

10.4887

Dif.(%)

-0.06

Volume (Shares)

499

Turnover (€x1000)

5.23

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

23.696.640,00 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

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

24,31023,80127,12025,48923,697

Shares (x 1,000)

4,0523,9674,5204,2483,949

Period Close Price (euros)

9.700010.30009.392210.129710.4725

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)

39,30040,85842,45343,03341,361

Volume (thousands of shares)

5215598275304

Turnover (thousands of euros)

452,1775,5742,6193,081

Relevant Facts and Notices

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