SANAMARO CARTERA,S.A.SICAV

30/06/2022

NAV Date

15.859541

Net Asset Value

04/07/2022

Close Price Date

16.0403

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

22/06/2022

Hour

-

Last

15.9534

Ref.

17.0792

Dif.(%)

-6.59

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.700.609,42 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,0093,9283,8573,7453,701

Shares (x 1,000)

667654642623616

Period Close Price (euros)

15.500017.300015.600018.200016.0403

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,33911,30610,01211,3409,877

Volume (thousands of shares)

2214124914

Turnover (thousands of euros)

359220204863258

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