CAPITAL MEP, SICAV, S.A.

20/01/2023

NAV Date

10.402946

Net Asset Value

31/01/2023

Close Price Date

10.4029

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

03/10/2022

Hour

-

Last

9.9059

Ref.

10.2654

Dif.(%)

-3.50

Volume (Shares)

1,335

Turnover (€x1000)

13.22

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.963.381,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,9812,9812,9772,9632,963

Shares (x 1,000)

495495494492492

Period Close Price (euros)

9.75009.750011.700010.048710.4029

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8284,8285,7854,9475,121

Volume (thousands of shares)

00120

Turnover (thousands of euros)

318230

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