SAMMAR, SICAV, S.A.

14/04/2021

NAV Date

23.783510

Net Asset Value

16/04/2021

Close Price Date

23.8000

Close Price

Last Trade: Fixing

Date

24/02/2015

Hour

Close

Last

23.4500

Ref.

23.3900

Dif.(%)

0.26

Volume (Shares)

257,382

Turnover (€x1000)

6,035.61

Last Trade: NAV

Date

16/03/2021

Hour

-

Last

23.5355

Ref.

23.4453

Dif.(%)

0.38

Volume (Shares)

18

Turnover (€x1000)

0.42

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.200.448,98 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

4,2424,2014,2014,2014,200

Shares (x 1,000)

705698698698698

Period Close Price (euros)

22.730020.800023.200022.800023.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,01814,51416,18815,90916,606

Volume (thousands of shares)

07000

Turnover (thousands of euros)

8158631

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