SANAMARO CARTERA,S.A.SICAV

23/11/2020

NAV Date

15.247554

Net Asset Value

25/11/2020

Close Price Date

15.2000

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

28/10/2020

Hour

-

Last

13.8740

Ref.

14.2451

Dif.(%)

-2.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.857.386,28 Euros

Capital Maximum

24.040.540,00 Euros

Capital Minimum

2.404.054,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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

 20162017201820192020 until 25/11

Capital Admitted (thousands of euros)

4,1434,1414,0093,9283,857

Shares (x 1,000)

689689667654642

Period Close Price (euros)

15.470016.130015.500017.300015.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,66311,11410,33911,3069,756

Volume (thousands of shares)

4923221412

Turnover (thousands of euros)

759360359220204

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