SANAMARO CARTERA,S.A.SICAV

25/02/2021

NAV Date

16.125060

Net Asset Value

01/03/2021

Close Price Date

16.2000

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

17/02/2021

Hour

-

Last

16.3284

Ref.

16.1486

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.775.175,49 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

 20172018201920202021 until 1/03

Capital Admitted (thousands of euros)

4,1414,0093,9283,8573,775

Shares (x 1,000)

689667654642628

Period Close Price (euros)

16.130015.500017.300015.600016.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,11410,33911,30610,01210,176

Volume (thousands of shares)

2322141214

Turnover (thousands of euros)

360359220204217

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