EUCAP, SICAV, S.A.

15/05/2019

NAV Date

2.020539

Net Asset Value

17/05/2019

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

1.6900

Ref.

1.7000

Dif.(%)

-0.59

Volume (Shares)

205

Turnover (€x1000)

0.35

Last Trade: NAV

Date

13/05/2019

Last

2.023600

Ref.

2.004300

Dif.(%)

0.96

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.404.228,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 17/05

Capital Admitted (thousands of euros)

2,4172,4172,4152,4052,404

Shares (x 1,000)

2,4172,4172,4152,4052,404

Period Close Price (euros)

2.03002.02002.08001.90002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9074,8825,0244,5694,857

Volume (thousands of shares)

112111

Turnover (thousands of euros)

333232

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