METODO CAPITAL INVEST, SICAV, S.A.

24/01/2020

NAV Date

11.610754

Net Asset Value

28/01/2020

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

12/02/2015

Hour

Close

Last

11.8100

Ref.

11.8300

Dif.(%)

-0.17

Volume (Shares)

2,205

Turnover (€x1000)

26.04

Last Trade: NAV

Date

20/01/2020

Hour

-

Last

11.5473

Ref.

11.5540

Dif.(%)

-0.06

Volume (Shares)

100

Turnover (€x1000)

1.15

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

5.648.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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)

3,2842,9625,4375,6985,649

Shares (x 1,000)

328296544570565

Period Close Price (euros)

11.560011.710011.100011.500011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7973,4696,0356,5536,552

Volume (thousands of shares)

40763171060

Turnover (thousands of euros)

4608803,6341,2295

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