SUNEO CAPITAL,SICAV,S.A.

17/11/2017

NAV Date

1.450859

Net Asset Value

21/11/2017

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

74,824

Turnover (€x1000)

101.76

Last Trade: NAV

Last

1.471400

Ref.

1.473500

Dif.(%)

-0.14

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.875.875,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 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 DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

3,9624,0284,1437,5097,876

Shares (x 1,000)

3,9624,0284,1437,5097,876

Period Close Price (euros)

1.29001.37001.41001.42001.4500

Period Last Price (Fixing) (euros)

-  -  -  1.3600-  

Period High Price (Fixing) (euros)

-  -  -  1.3600-  

Period Low Price (Fixing) (euros)

-  -  -  1.3600-  

Capitalisation (thousands of euros)

5,1125,5195,84110,66211,420

Volume (thousands of shares)

1681183,441507

Turnover (thousands of euros)

1901724,699725

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