ACEBUCHE TCP, SICAV, S.A.

18/01/2021

NAV Date

6.324894

Net Asset Value

20/01/2021

Close Price Date

6.3000

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

6.0602

Ref.

5.9604

Dif.(%)

1.67

Volume (Shares)

10

Turnover (€x1000)

0.06

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.407.008,00 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 20/01

Capital Admitted (thousands of euros)

2,4012,4012,4082,4072,407

Shares (x 1,000)

400400401401401

Period Close Price (euros)

7.15005.65006.40006.05006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8612,2612,5682,4272,527

Volume (thousands of shares)

01000

Turnover (thousands of euros)

07110

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