SANAMARO CARTERA,S.A.SICAV

17/05/2024

NAV Date

20.530772

Net Asset Value

21/05/2024

Close Price Date

20.5295

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

16/05/2024

Hour

-

Last

20.5514

Ref.

20.4596

Dif.(%)

0.45

Volume (Shares)

129

Turnover (€x1000)

2.65

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.469.320,58 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

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

3,8573,7453,6093,5173,469

Shares (x 1,000)

642623600585577

Period Close Price (euros)

15.600018.200016.493618.754320.5295

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,01211,3409,90410,97311,848

Volume (thousands of shares)

1249301512

Turnover (thousands of euros)

204863515267220

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