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

SANAMARO CARTERA,S.A.SICAV

30/11/2022

NAV Date

16.938858

Net Asset Value

02/12/2022

Close Price Date

16.8259

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

23/11/2022

Hour

Last

16.8181

Ref.

16.7148

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.607.863,10 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	4,009	3,928	3,857	3,745	3,608
Shares (x 1,000)	667	654	642	623	600
Period Close Price (euros)	15.5000	17.3000	15.6000	18.2000	16.8259
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	10,101
Volume (thousands of shares)	22	14	12	49	30
Turnover (thousands of euros)	359	220	204	863	510

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.