CAPITAL MEP, SICAV, S.A.

13/04/2021

NAV Date

10.701745

Net Asset Value

15/04/2021

Close Price Date

10.7000

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

18/02/2021

Hour

-

Last

10.4246

Ref.

9.8211

Dif.(%)

6.14

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.979.165,56 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

2,9812,9822,9812,9812,979

Shares (x 1,000)

495495495495495

Period Close Price (euros)

8.75007.90009.75009.750010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3343,9134,8284,8285,295

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32313

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