CAPITAL MEP, SICAV, S.A.

22/09/2022

NAV Date

10.159328

Net Asset Value

26/09/2022

Close Price Date

10.2654

Close Price

Last Trade: Fixing

Date

02/08/2013

Hour

Close

Last

6.2900

Ref.

6.2100

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2022

Hour

-

Last

10.2654

Ref.

10.2648

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.971.478,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,9822,9812,9812,9772,972

Shares (x 1,000)

495495495494494

Period Close Price (euros)

7.90009.75009.750011.700010.2654

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9134,8284,8285,7855,067

Volume (thousands of shares)

00011

Turnover (thousands of euros)

23189

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