BME MTF Equity | Data of SANTCARLES CAPITAL, SICAV, S.A.

SANTCARLES CAPITAL, SICAV, S.A.

06/10/2022

NAV Date

12.506340

Net Asset Value

14/02/2023

Close Price Date

12.5063

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2022

Hour

Last

13.0980

Ref.

13.0275

Dif.(%)

0.54

Volume (Shares)

100

Turnover (€x1000)

1.31

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.586.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,540	5,587	5,587	5,586	5,586
Shares (x 1,000)	554	559	559	559	559
Period Close Price (euros)	11.9000	12.7000	13.8000	12.5063	12.5063
Period Last Price (Fixing) (euros)	11.6000	12.2000	13.7000	-	-
Period High Price (Fixing) (euros)	11.6000	12.2000	13.7000	-	-
Period Low Price (Fixing) (euros)	11.3000	11.3000	12.8000	-	-
Capitalisation (thousands of euros)	6,593	7,096	7,711	6,987	6,987
Volume (thousands of shares)	0	5	0	0	0
Turnover (thousands of euros)	0	59	0	1	0

Relevant Facts and Notices

2022

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