SANTCARLES CAPITAL, SICAV, S.A.

20/04/2017

NAV Date

11.435480

Net Asset Value

21/04/2017

Close Price Date

11.4300

Close Price

Last Trade: Fixing

Last

11.4500

Ref.

11.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.985300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.540.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

3,8175,5405,5405,5405,540

Shares (x 1,000)

382554554554554

Period Close Price (euros)

10.070011.080011.220011.320011.4300

Period Last Price (Fixing) (euros)

10.010010.980011.050011.230011.4500

Period High Price (Fixing) (euros)

10.040010.980011.710011.230011.4500

Period Low Price (Fixing) (euros)

10.010010.260011.010010.930011.3400

Capitalisation (thousands of euros)

3,8436,1386,2166,2716,332

Volume (thousands of shares)

142172000

Turnover (thousands of euros)

1,4181,842000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period