CAPQUERS INVERSIONES,SICAV,S.A.

28/06/2022

NAV Date

0.688972

Net Asset Value

30/06/2022

Close Price Date

0.6890

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

23/06/2022

Hour

-

Last

0.6892

Ref.

0.6893

Dif.(%)

-0.01

Volume (Shares)

797,551

Turnover (€x1000)

549.65

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

2.188.136,50 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,9622,9612,5882,5882,188

Shares (x 1,000)

5,9245,9215,1765,1754,376

Period Close Price (euros)

0.57500.70500.65500.76500.6890

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)

3,4074,1743,3903,9593,015

Volume (thousands of shares)

8,18442,2700799

Turnover (thousands of euros)

5,49021,4580551

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