CARTERA TABLA AZUL, SICAV, S.A.

29/06/2022

NAV Date

9.384812

Net Asset Value

01/07/2022

Close Price Date

9.4023

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

9.9000

Ref.

9.9158

Dif.(%)

-0.16

Volume (Shares)

268

Turnover (€x1000)

2.65

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

9.3393

Ref.

9.6522

Dif.(%)

-3.24

Volume (Shares)

289

Turnover (€x1000)

2.7

Security

Security name

CARTERA TABLA AZUL

Ticker

S0659

ISIN

ES0119066035

NIF

A-82726043

Capital Admitted

23.946.042,00 Euros

Capital Maximum

99.990.000,00 Euros

Capital Minimum

9.999.000,00 Euros

Nominal

6 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

27,52924,28224,31023,80123,946

Shares (x 1,000)

4,5884,0474,0523,9673,991

Period Close Price (euros)

8.70009.35009.700010.30009.4023

Period Last Price (Fixing) (euros)

-  -  -  10.20009.9000

Period High Price (Fixing) (euros)

-  -  -  10.20009.9000

Period Low Price (Fixing) (euros)

-  -  -  10.20009.9000

Capitalisation (thousands of euros)

39,91837,84039,30040,85837,525

Volume (thousands of shares)

14543521536

Turnover (thousands of euros)

1265,027452,177356

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