CAPITAL MEP, SICAV, S.A.

21/07/2021

NAV Date

11.083211

Net Asset Value

23/07/2021

Close Price Date

11.0000

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

12/07/2021

Hour

-

Last

11.1098

Ref.

11.1237

Dif.(%)

-0.12

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.976.853,88 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 23/07

Capital Admitted (thousands of euros)

2,9812,9822,9812,9812,977

Shares (x 1,000)

495495495495494

Period Close Price (euros)

8.75007.90009.75009.750011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3343,9134,8284,8285,439

Volume (thousands of shares)

00001

Turnover (thousands of euros)

32318

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