EUCAP, SICAV, S.A.

13/12/2017

NAV Date

2.085587

Net Asset Value

15/12/2017

Close Price Date

2.0900

Close Price

Last Trade: Fixing

Last

1.6900

Ref.

1.7000

Dif.(%)

-0.59

Volume (Shares)

205

Turnover (€x1000)

0.35

Last Trade: NAV

Last

2.080600

Ref.

2.078000

Dif.(%)

0.13

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.415.396,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4192,4192,4172,4172,415

Shares (x 1,000)

2,4192,4192,4172,4172,415

Period Close Price (euros)

1.80001.91002.03002.02002.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3554,6204,9074,8825,048

Volume (thousands of shares)

11112

Turnover (thousands of euros)

22333

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