SUNEO CAPITAL,SICAV,S.A.

06/12/2019

NAV Date

1.477767

Net Asset Value

10/12/2019

Close Price Date

1.4700

Close Price

Last Trade: Fixing

Date

17/06/2016

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

74,824

Turnover (€x1000)

101.76

Last Trade: NAV

Date

11/11/2019

Hour

-

Last

1.4762

Ref.

1.4634

Dif.(%)

0.87

Volume (Shares)

40,000

Turnover (€x1000)

59.05

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.375.463,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

4,1437,5097,8767,8397,375

Shares (x 1,000)

4,1437,5097,8767,8397,375

Period Close Price (euros)

1.41001.42001.46001.36001.4700

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)

5,84110,66211,49910,66210,842

Volume (thousands of shares)

1183,44150737464

Turnover (thousands of euros)

1724,69972554652

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