BME MTF Equity | Data of SANTELM MANAGEMENT, SICAV, S.A.

SANTELM MANAGEMENT, SICAV, S.A.

29/11/2022

NAV Date

1.059060

Net Asset Value

01/12/2022

Close Price Date

1.0591

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

05/08/2015

Hour

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

2,897,520

Turnover (€x1000)

2,868.54

Last Trade: NAV

Date

15/08/2022

Hour

Last

1.0671

Ref.

1.0672

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SANTELM MANAGEMENT

Ticker

S4095

ISIN

ES0175837006

NIF

A-87237632

Capital Admitted

2.738.852,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,892	3,892	3,892	2,741	2,739
Shares (x 1,000)	3,892	3,892	3,892	2,741	2,739
Period Close Price (euros)	0.8900	1.0100	1.0700	1.1600	1.0591
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,464	3,931	4,165	3,179	2,901
Volume (thousands of shares)	111	0	0	1,152	2
Turnover (thousands of euros)	107	0	0	1,306	2

30/11/2018 12:41 SANTELM MANAGEMENT, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (49 KB)

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