BME MTF Equity | Data of SANAMARO CARTERA,S.A.SICAV

SANAMARO CARTERA,S.A.SICAV

30/06/2022

NAV Date

15.859541

Net Asset Value

04/07/2022

Close Price Date

16.0403

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.94

Last Trade: NAV

Date

22/06/2022

Hour

Last

15.9534

Ref.

17.0792

Dif.(%)

-6.59

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.700.609,42 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ANTONIO PRIMO DE RIVERA 8, 52001 MELILLA

Historical Summary

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	4,009	3,928	3,857	3,745	3,701
Shares (x 1,000)	667	654	642	623	616
Period Close Price (euros)	15.5000	17.3000	15.6000	18.2000	16.0403
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,339	11,306	10,012	11,340	9,877
Volume (thousands of shares)	22	14	12	49	14
Turnover (thousands of euros)	359	220	204	863	258

Relevant Facts and Notices

21/07/2016 10:51 SANAMARO CARTERA,S.A.SICAV Relevant Fact Hecho Relevante: Capital en Circulación por debajo del Mínimo Estatutario, se mantiene contrapartida en SANAMARO CARTERA,S.A.SICAV (327 KB)

20/05/2013 16:54 SANAMARO CARTERA,S.A.SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de SANAMARO CARTERA, SICAV, S.A.: (99 KB)

10/05/2012 16:53 SANAMARO CARTERA,S.A.SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de SANAMARO CARTERA,S.A.SICAV (34 KB)

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