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BNC BANCO SANTANDER S.A. ORD EUR0.50 (CDI)




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 501.50 Var % (+/-) +0.10% (Up +0.50)
High 508.00 Low 498.75
Volume (order book) 24,149 Last close 501.50 on 23-Aug-2017
Volume (off-book) 2,166,058
Bid 499.75 Offer 501.00
Trading status Post-Close Special conditions NONE
As at 23-Aug-2017 16:50:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:48:56 497.48 221 1,099.43 NT
16:48:56 497.48 9,145 45,494.99 NT
16:48:55 497.47 12,176 60,572.35 NT
16:42:50 497.93 509,671 2,537,812.66 NT
16:41:52 498.59 7,316 36,476.64 NT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   2891.84 6304.17 8610.58 6936.37 8818.99
EPS  17.85p 33.32p 38.86p 29.06p 33.58p
PE  27.46 16.22 14.01 11.65 12.34
PEG  -0.42 0.19 0.84 -0.46 0.79
EPS Growth  -65.73% 86.73% 16.62% -25.22% 15.54%
Dividend Cover  0.33 0.67 0.82 0.97 2.86
Dividend Yield  10.90% 9.26% 8.65% 8.87% 2.84%


Market

Company Information
Updated Monthly
Company address Avda. de Cantabria, s/n. Edf. Pinar, Planta Baja, Boadilla del Monte, Madrid, 28660, Spain
Company website http://www.santander.co...
Market cap(in millions)* £ 72,620.06
Listing/Admission to trading 01 Jul 2005
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ES
Segment SSMU
MiFID Status Regulated Market
Exchange market size 750
SEDOL B0CL505
ISIN number ES0113900J37



BANCO SAN share price (BNC)