SANAMARO CARTERA,S.A.SICAV

14/04/2025

NAV Date

20.707953

Net Asset Value

16/04/2025

Close Price Date

20.4369

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

10/04/2025

Hour

-

Last

20.2126

Ref.

20.0037

Dif.(%)

1.04

Volume (Shares)

2,758

Turnover (€x1000)

55.75

Security

Security name

SANAMARO CARTERA

Ticker

S1881

ISIN

ES0157791031

NIF

A-29961075

Capital Admitted

3.355.262,80 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 16/04

Capital Admitted (thousands of euros)

3,7453,6093,5173,4103,355

Shares (x 1,000)

623600585567558

Period Close Price (euros)

18.200016.493618.754320.966920.4369

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,3409,90410,97311,89811,410

Volume (thousands of shares)

493015239

Turnover (thousands of euros)

863515267449192

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