BME MTF Equity | Data of SANCTI PETRI CAPITAL, SICAV, S.A.

SANCTI PETRI CAPITAL, SICAV, S.A.

28/04/2021

NAV Date

1.050927

Net Asset Value

14/05/2021

Close Price Date

1.0500

Close Price

Excluded 17/05/2021

Last Trade: NAV

Date

17/12/2020

Hour

Last

1.0594

Ref.

1.0598

Dif.(%)

-0.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

SANCTI PETRI CAPITAL

Ticker

S3911

ISIN

ES0174804007

NIF

A-87040507

Capital Admitted

2.400.203,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 14/05
Capital Admitted (thousands of euros)	3,000	3,000	3,000	2,400	2,400
Shares (x 1,000)	3,000	3,000	3,000	2,400	2,400
Period Close Price (euros)	1.0500	0.9800	1.0700	1.0500	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,150	2,940	3,210	2,520	2,520
Volume (thousands of shares)	0	0	0	600	0
Turnover (thousands of euros)	0	0	0	636	0

Relevant Facts and Notices

2021

13/05/2021 16:36 SANCTI PETRI CAPITAL, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Liquidación (118 KB)

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