CAPQUERS INVERSIONES,SICAV,S.A.

24/01/2020

NAV Date

0.701804

Net Asset Value

28/01/2020

Close Price Date

0.7000

Close Price

Last Trade: Fixing

Date

24/07/2018

Hour

Close

Last

0.6700

Ref.

0.6700

Dif.(%)

0.00

Volume (Shares)

45,633

Turnover (€x1000)

30.57

Last Trade: NAV

Date

17/01/2020

Hour

-

Last

0.7125

Ref.

0.7118

Dif.(%)

0.10

Volume (Shares)

15

Turnover (€x1000)

0.01

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

3.312.917,50 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

3,3713,3702,9622,9613,313

Shares (x 1,000)

6,7416,7395,9245,9216,626

Period Close Price (euros)

0.59000.60000.57500.70500.7000

Period Last Price (Fixing) (euros)

-  -  0.6700-  -  

Period High Price (Fixing) (euros)

-  -  0.6800-  -  

Period Low Price (Fixing) (euros)

-  -  0.6700-  -  

Capitalisation (thousands of euros)

3,9774,0443,4074,1744,638

Volume (thousands of shares)

21028,1844705

Turnover (thousands of euros)

1625,4902502

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