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

SANAMARO CARTERA,S.A.SICAV

27/06/2025

NAV Date

22.322388

Net Asset Value

01/07/2025

Close Price Date

22.2006

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

18/06/2025

Hour

Last

22.2539

Ref.

22.4921

Dif.(%)

-1.06

Volume (Shares)

700

Turnover (€x1000)

15.58

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.334.888,90 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	3,745	3,609	3,517	3,410	3,335
Shares (x 1,000)	623	600	585	567	555
Period Close Price (euros)	18.2000	16.4936	18.7543	20.9669	22.2006
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,340	9,904	10,973	11,898	12,319
Volume (thousands of shares)	49	30	15	23	13
Turnover (thousands of euros)	863	515	267	449	268

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)

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