SANTACABE, SICAV,S.A.

14/11/2022

NAV Date

1.965990

Net Asset Value

02/12/2022

Close Price Date

1.9660

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

12/10/2022

Hour

-

Last

1.9778

Ref.

1.9779

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.106.377,34 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,2083,2083,1893,1253,106

Shares (x 1,000)

2,6512,6512,6362,5832,567

Period Close Price (euros)

1.78002.00001.97002.16001.9660

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7195,3035,1925,5795,047

Volume (thousands of shares)

00165316

Turnover (thousands of euros)

003011331

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