SUNEO CAPITAL,SICAV,S.A.

21/08/2019

NAV Date

1.450872

Net Asset Value

23/08/2019

Close Price Date

1.4500

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

08/08/2019

Hour

-

Last

1.4468

Ref.

1.4647

Dif.(%)

-1.22

Volume (Shares)

191

Turnover (€x1000)

0.28

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.415.819,00 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 23/08

Capital Admitted (thousands of euros)

4,1437,5097,8767,8397,416

Shares (x 1,000)

4,1437,5097,8767,8397,416

Period Close Price (euros)

1.41001.42001.46001.36001.4500

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)

5,84110,66211,49910,66210,753

Volume (thousands of shares)

1183,44150737424

Turnover (thousands of euros)

1724,69972554592

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