SANAMARO CARTERA,S.A.SICAV

09/07/2025

NAV Date

22.618601

Net Asset Value

11/07/2025

Close Price Date

22.4788

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

10/07/2025

Hour

-

Last

22.6186

Ref.

22.2539

Dif.(%)

1.64

Volume (Shares)

2

Turnover (€x1000)

0.05

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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

3,7453,6093,5173,4103,335

Shares (x 1,000)

623600585567555

Period Close Price (euros)

18.200016.493618.754320.966922.4788

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,3409,90410,97311,89812,473

Volume (thousands of shares)

4930152313

Turnover (thousands of euros)

863515267449268

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