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

SANAMARO CARTERA,S.A.SICAV

21/10/2020

NAV Date

14.184865

Net Asset Value

23/10/2020

Close Price Date

14.3000

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

09/10/2020

Hour

Last

14.4471

Ref.

14.4512

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.857.674,76 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	4,143	4,141	4,009	3,928	3,858
Shares (x 1,000)	689	689	667	654	642
Period Close Price (euros)	15.4700	16.1300	15.5000	17.3000	14.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,663	11,114	10,339	11,306	9,179
Volume (thousands of shares)	49	23	22	14	12
Turnover (thousands of euros)	759	360	359	220	203

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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