EUCAP, SICAV, S.A.

10/12/2019

NAV Date

2.067380

Net Asset Value

12/12/2019

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

348

Turnover (€x1000)

0.71

Last Trade: NAV

Date

25/09/2019

Hour

-

Last

2.0465

Ref.

2.0177

Dif.(%)

1.43

Volume (Shares)

15

Turnover (€x1000)

0.03

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.404.138,00 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 12/12

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)

2.03002.02002.08001.90002.0800

Period Last Price (Fixing) (euros)

-  -  -  -  2.0400

Period High Price (Fixing) (euros)

-  -  -  -  2.0400

Period Low Price (Fixing) (euros)

-  -  -  -  2.0400

Capitalisation (thousands of euros)

4,9074,8825,0244,5695,001

Volume (thousands of shares)

112111

Turnover (thousands of euros)

333233

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