SANAMARO CARTERA,S.A.SICAV

06/12/2023

NAV Date

18.617526

Net Asset Value

08/12/2023

Close Price Date

18.5473

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

74

Turnover (€x1000)

0.94

Last Trade: NAV

Date

01/12/2023

Hour

-

Last

18.3770

Ref.

18.3050

Dif.(%)

0.39

Volume (Shares)

144

Turnover (€x1000)

2.65

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.522.629,28 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

3,9283,8573,7453,6093,523

Shares (x 1,000)

654642623600586

Period Close Price (euros)

17.300015.600018.200016.493618.5473

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,30610,01211,3409,90410,871

Volume (thousands of shares)

1412493014

Turnover (thousands of euros)

220204863515248

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