SAMMAR, SICAV, S.A.

10/11/2022

NAV Date

22.063352

Net Asset Value

25/11/2022

Close Price Date

22.0634

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

12/07/2022

Hour

-

Last

22.1133

Ref.

22.1001

Dif.(%)

0.06

Volume (Shares)

1,180

Turnover (€x1000)

26.09

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.192.027,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,2014,2014,2014,2004,192

Shares (x 1,000)

698698698698696

Period Close Price (euros)

20.800023.200022.800024.600022.0634

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,51416,18815,90917,16315,364

Volume (thousands of shares)

70001

Turnover (thousands of euros)

15863230

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