SANTELM MANAGEMENT, SICAV, S.A.

13/10/2021

NAV Date

1.138785

Net Asset Value

15/10/2021

Close Price Date

1.1400

Close Price

Last Trade: Fixing

Date

05/08/2015

Hour

Close

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

2,897,520

Turnover (€x1000)

2,868.54

Last Trade: NAV

Date

07/09/2021

Hour

-

Last

1.1534

Ref.

1.1434

Dif.(%)

0.87

Volume (Shares)

611,000

Turnover (€x1000)

704.74

Security

Security name

SANTELM MANAGEMENT

Ticker

S4095

ISIN

ES0175837006

NIF

A-87237632

Capital Admitted

2.740.589,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,0043,8923,8923,8922,741

Shares (x 1,000)

4,0043,8923,8923,8922,741

Period Close Price (euros)

0.98000.89001.01001.07001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9243,4643,9314,1653,124

Volume (thousands of shares)

103111001,152

Turnover (thousands of euros)

101107001,306

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