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

SUNEO CAPITAL,SICAV,S.A.

10/11/2022

NAV Date

1.569834

Net Asset Value

01/12/2022

Close Price Date

1.5698

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

17/06/2016

Hour

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

74,824

Turnover (€x1000)

101.76

Last Trade: NAV

Date

28/06/2022

Hour

Last

1.5698

Ref.

1.5755

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

6.684.533,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	7,839	7,375	7,260	6,931	6,685
Shares (x 1,000)	7,839	7,375	7,260	6,931	6,685
Period Close Price (euros)	1.3600	1.4900	1.5100	1.6000	1.5698
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,662	10,989	10,962	11,089	10,493
Volume (thousands of shares)	37	464	116	333	242
Turnover (thousands of euros)	54	652	167	526	381

18/05/2012 10:34 SUNEO CAPITAL,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SUNEO CAPITAL,SICAV,S.A. (34 KB)

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