EUCAP, SICAV, S.A.

20/06/2018

NAV Date

2.063823

Net Asset Value

22/06/2018

Close Price Date

2.0600

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

21/06/2018

Last

2.063800

Ref.

2.060100

Dif.(%)

0.18

Volume (Shares)

31

Turnover (€x1000)

0.06

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.405.099,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4192,4172,4172,4152,405

Shares (x 1,000)

2,4192,4172,4172,4152,405

Period Close Price (euros)

1.91002.03002.02002.08002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6204,9074,8825,0244,954

Volume (thousands of shares)

111210

Turnover (thousands of euros)

233322

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