CARTERA INICE,SICAV,S.A.

20/05/2020

NAV Date

1.441585

Net Asset Value

22/05/2020

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

1.4423

Ref.

1.4424

Dif.(%)

-0.01

Volume (Shares)

27,722

Turnover (€x1000)

39.98

Security

Security name

CARTERA INICE

Ticker

S0538

ISIN

ES0116234032

NIF

A-83736538

Capital Admitted

2.777.242,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,4733,3663,1492,8052,777

Shares (x 1,000)

3,4733,3663,1492,8052,777

Period Close Price (euros)

1.46001.52001.40001.57001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0715,1164,4094,4043,999

Volume (thousands of shares)

22217215234428

Turnover (thousands of euros)

31825622851740

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