METODO CAPITAL INVEST, SICAV, S.A.

15/08/2019

NAV Date

11.572185

Net Asset Value

16/08/2019

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

07/08/2019

Hour

-

Last

11.5614

Ref.

11.6306

Dif.(%)

-0.59

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

5.817.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 16/08

Capital Admitted (thousands of euros)

3,6773,2842,9625,4375,818

Shares (x 1,000)

368328296544582

Period Close Price (euros)

11.370011.560011.710011.100011.6000

Period Last Price (Fixing) (euros)

11.8100-  -  -  -  

Period High Price (Fixing) (euros)

11.8100-  -  -  -  

Period Low Price (Fixing) (euros)

11.8100-  -  -  -  

Capitalisation (thousands of euros)

4,1813,7973,4696,0356,749

Volume (thousands of shares)

112407631745

Turnover (thousands of euros)

1,3304608803,634518

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.