SUNEO CAPITAL,SICAV,S.A.

19/09/2018

NAV Date

1.448299

Net Asset Value

21/09/2018

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

17/06/2016

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

74,824

Turnover (€x1000)

101.76

Last Trade: NAV

Date

06/07/2018

Last

1.449400

Ref.

1.458400

Dif.(%)

-0.62

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.839.389,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,0284,1437,5097,8767,839

Shares (x 1,000)

4,0284,1437,5097,8767,839

Period Close Price (euros)

1.37001.41001.42001.46001.4500

Period Last Price (Fixing) (euros)

-  -  1.3600-  -  

Period High Price (Fixing) (euros)

-  -  1.3600-  -  

Period Low Price (Fixing) (euros)

-  -  1.3600-  -  

Capitalisation (thousands of euros)

5,5195,84110,66211,49911,367

Volume (thousands of shares)

681183,44150737

Turnover (thousands of euros)

901724,69972554

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