PLUSCAPITAL, SICAV, S.A.

11/04/2024

NAV Date

25.819401

Net Asset Value

15/04/2024

Close Price Date

25.8850

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

22.0600

Ref.

22.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/04/2024

Hour

-

Last

25.9183

Ref.

25.8940

Dif.(%)

0.09

Volume (Shares)

112

Turnover (€x1000)

2.9

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.542.450,26 Euros

Capital Maximum

34.858.000,00 Euros

Capital Minimum

3.485.800,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

3,4863,5333,5453,5413,542

Shares (x 1,000)

580588590589589

Period Close Price (euros)

22.600024.200023.361225.167125.8850

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,10814,22713,77914,82715,257

Volume (thousands of shares)

014212

Turnover (thousands of euros)

1348371339

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