ACEBUCHE TCP, SICAV, S.A.

22/08/2019

NAV Date

5.778802

Net Asset Value

23/08/2019

Close Price Date

5.7500

Close Price

Last Trade: NAV

Date

21/08/2019

Hour

-

Last

5.7295

Ref.

5.7684

Dif.(%)

-0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.407.728,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,408

Shares (x 1,000)

400400400400401

Period Close Price (euros)

6.00006.29007.15005.65005.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4012,5172,8612,2612,307

Volume (thousands of shares)

00010

Turnover (thousands of euros)

10071

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