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BME GROWTH
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.
Dif.(%)
0.00
Volume (Shares)
74
Turnover (€x1000)
0.94
Last Trade: NAV
22/06/2022
-
15.9534
17.0792
-6.59
8
0.13
SANAMARO CARTERA
S1881
ES0157791031
A-29961075
3.700.609,42 Euros
24.040.540,00 Euros
2.404.054,00 Euros
6,01 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL JOSE ANTONIO PRIMO DE RIVERA 8, 52001 MELILLA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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