ACEBUCHE TCP, SICAV, S.A.

30/06/2021

NAV Date

6.122550

Net Asset Value

26/07/2021

Close Price Date

6.1000

Close Price

Last Trade: NAV

Date

04/02/2021

Hour

-

Last

6.2117

Ref.

6.0602

Dif.(%)

2.50

Volume (Shares)

1,140

Turnover (€x1000)

7.08

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.400.168,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,4012,4012,4082,4072,400

Shares (x 1,000)

400400401401400

Period Close Price (euros)

7.15005.65006.40006.05006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8612,2612,5682,4272,440

Volume (thousands of shares)

01001

Turnover (thousands of euros)

07117

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