SANTCARLES CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.487480

Net Asset Value

18/04/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Last

11.327900

Ref.

11.047300

Dif.(%)

2.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.540.020,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

5,5405,5405,5405,5405,540

Shares (x 1,000)

554554554554554

Period Close Price (euros)

11.220011.320011.790010.700011.5000

Period Last Price (Fixing) (euros)

11.050011.230011.830011.300011.3000

Period High Price (Fixing) (euros)

11.710011.230011.830012.000011.3000

Period Low Price (Fixing) (euros)

11.010010.930011.340011.300011.3000

Capitalisation (thousands of euros)

6,2166,2716,5325,9286,371

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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