CAPQUERS INVERSIONES,SICAV,S.A.

14/01/2021

NAV Date

0.681502

Net Asset Value

18/01/2021

Close Price Date

0.6750

Close Price

Last Trade: Fixing

Date

24/07/2018

Hour

Close

Last

0.6700

Ref.

0.6700

Dif.(%)

0.00

Volume (Shares)

45,633

Turnover (€x1000)

30.57

Last Trade: NAV

Date

30/12/2020

Hour

-

Last

0.6604

Ref.

0.6536

Dif.(%)

1.04

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

2.587.920,50 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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 18/01

Capital Admitted (thousands of euros)

3,3702,9622,9612,5882,588

Shares (x 1,000)

6,7395,9245,9215,1765,176

Period Close Price (euros)

0.60000.57500.70500.65500.6750

Period Last Price (Fixing) (euros)

-  0.6700-  -  -  

Period High Price (Fixing) (euros)

-  0.6800-  -  -  

Period Low Price (Fixing) (euros)

-  0.6700-  -  -  

Capitalisation (thousands of euros)

4,0443,4074,1743,3903,494

Volume (thousands of shares)

1028,18442,2700

Turnover (thousands of euros)

625,49021,4580

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