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

SANAMARO CARTERA,S.A.SICAV

27/07/2021

NAV Date

17.562141

Net Asset Value

29/07/2021

Close Price Date

17.7000

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

12/07/2021

Hour

Last

17.6072

Ref.

17.7329

Dif.(%)

-0.71

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.775.211,55 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	4,141	4,009	3,928	3,857	3,775
Shares (x 1,000)	689	667	654	642	628
Period Close Price (euros)	16.1300	15.5000	17.3000	15.6000	17.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,114	10,339	11,306	10,012	11,118
Volume (thousands of shares)	23	22	14	12	14
Turnover (thousands of euros)	360	359	220	204	218

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.