CAPQUERS INVERSIONES,SICAV,S.A.

30/11/2022

NAV Date

0.682809

Net Asset Value

02/12/2022

Close Price Date

0.6831

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

12/08/2022

Hour

-

Last

0.6884

Ref.

0.6884

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

CAPQUERS INVERSIONES

Ticker

S2868

ISIN

ES0179912037

NIF

A-82716515

Capital Admitted

2.182.248,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,5 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,9622,9612,5882,5882,182

Shares (x 1,000)

5,9245,9215,1765,1754,364

Period Close Price (euros)

0.57500.70500.65500.76500.6831

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)

3,4074,1743,3903,9592,981

Volume (thousands of shares)

8,18442,2700811

Turnover (thousands of euros)

5,49021,4580559

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.