SAMMAR, SICAV, S.A.

29/06/2022

NAV Date

22.129800

Net Asset Value

01/07/2022

Close Price Date

22.1442

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

28/06/2022

Hour

-

Last

22.1491

Ref.

22.0263

Dif.(%)

0.56

Volume (Shares)

10

Turnover (€x1000)

0.22

Security

Security name

SAMMAR

Ticker

S2607

ISIN

ES0174827032

NIF

A-58526799

Capital Admitted

4.199.347,32 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,2014,2014,2014,2004,199

Shares (x 1,000)

698698698698698

Period Close Price (euros)

20.800023.200022.800024.600022.1442

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,51416,18815,90917,16315,447

Volume (thousands of shares)

70000

Turnover (thousands of euros)

1586323

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