N. SARASATE DE VALORES, SICAV, S.A.

23/09/2020

NAV Date

5.621835

Net Asset Value

25/09/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

09/10/2013

Hour

Close

Last

3.7800

Ref.

3.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/09/2020

Hour

-

Last

5.6840

Ref.

5.6836

Dif.(%)

0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

N. SARASATE DE VALORES

Ticker

S2187

ISIN

ES0165281033

NIF

A-31656382

Capital Admitted

2.406.381,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

3 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL CL/ JUNAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

3,9463,9093,9103,9112,406

Shares (x 1,000)

1,3151,3031,3031,304802

Period Close Price (euros)

4.79005.34004.64005.75005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3016,9596,0477,4974,492

Volume (thousands of shares)

261201502

Turnover (thousands of euros)

12261032,567

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