CARTERA TABLA AZUL, SICAV, S.A.

27/11/2023

NAV Date

9.902281

Net Asset Value

29/11/2023

Close Price Date

9.8993

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

22/11/2023

Hour

-

Last

9.8899

Ref.

9.8722

Dif.(%)

0.18

Volume (Shares)

54

Turnover (€x1000)

0.53

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

25.521.156,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

24,28224,31023,80127,12025,521

Shares (x 1,000)

4,0474,0523,9674,5204,254

Period Close Price (euros)

9.35009.700010.30009.39229.8993

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)

37,84039,30040,85842,45342,107

Volume (thousands of shares)

5435215598270

Turnover (thousands of euros)

5,027452,1775,5742,566

Relevant Facts and Notices

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