ACEBUCHE TCP, SICAV, S.A.

23/10/2020

NAV Date

5.348124

Net Asset Value

27/10/2020

Close Price Date

5.3500

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

5.3481

Ref.

5.3476

Dif.(%)

0.01

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.407.266,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4082,407

Shares (x 1,000)

400400400401401

Period Close Price (euros)

6.29007.15005.65006.40005.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5172,8612,2612,5682,146

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00710

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