52-Week Performance Chart

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Corporate Actions/Books Closed

Capital Raising Events

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DR Price Date DR Price (USD) US/Non-US/Total DRS US/Non-US/Total DR Capital Raised
Jul 14, 2000 10.71 942,109
0
942,109
10,089,987
0
10,089,987

No DR Special Notices are available.

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 03, 2021 May 11, 2021 0.0290
Nov 13, 2020 Dec 14, 2020 0.0000
Nov 13, 2020 Dec 14, 2020 0.0000
Oct 31, 2019 Nov 08, 2019 0.0826

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Fisher Asset Management LLC 39,517,855
Strategic Advisers LLC 38,365,698
Morgan Stanley Investment Management, Inc. 25,405,314
TOP MUTUAL FUND HOLDERS POSITION
Dimensional International Value ETF 6,290,741
Avantis International Equity ETF 5,060,457
Dimensional International Core Equity Market ETF 1,949,140

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol SAN
CUSIP 05964H105
DR Venue New York Stock Exchange
DR ISIN US05964H1059
Ratio DR:ORD 1:1
Underlying ISIN ES0113900J37
Country Spain
Effective Date Sep 22, 2021
Depositary CIT (Sponsored)
Industry Banks

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.26 12.19 183,567,304 8,741,300
Mar.26 11.28 370,317,218 16,832,601
Feb.26 12.36 396,575,601 20,872,400

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This information and data is provided for general informational purposes only.  Certain displayed prices may not reflect direct quotes from any market or exchange, but may instead reflect an approximation of price based on a methodology that includes a calculation that includes the price of underlying securities and foreign exchange rate selected for such purpose. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
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