CAPITAL MEP, SICAV, S.A.

19/08/2019

NAV Date

8.715760

Net Asset Value

21/08/2019

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

02/08/2013

Hour

Close

Last

6.2900

Ref.

6.2100

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.6618

Ref.

9.0097

Dif.(%)

-3.86

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.981.146,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

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 21/08

Capital Admitted (thousands of euros)

2,9802,9812,9812,9822,981

Shares (x 1,000)

495495495495495

Period Close Price (euros)

7.33007.80008.75007.90008.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6283,8634,3343,9134,259

Volume (thousands of shares)

11000

Turnover (thousands of euros)

45321

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