PLUSCAPITAL, SICAV, S.A.

16/04/2019

NAV Date

23.267478

Net Asset Value

18/04/2019

Close Price Date

23.2000

Close Price

Last Trade: Fixing

Date

13/10/2014

Last

22.0600

Ref.

22.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/03/2019

Last

22.857100

Ref.

22.701800

Dif.(%)

0.68

Volume (Shares)

4

Turnover (€x1000)

0.09

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.486.130,55 Euros

Capital Maximum

34.858.000,00 Euros

Capital Minimum

3.485.800,00 Euros

Nominal

6,01 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 18/04

Capital Admitted (thousands of euros)

3,4803,4803,4803,4863,486

Shares (x 1,000)

579579579580580

Period Close Price (euros)

21.840022.190023.380021.600023.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,64812,85013,53912,52913,457

Volume (thousands of shares)

10010

Turnover (thousands of euros)

2201230

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