BME MTF Equity | Data of EUCAP, SICAV, S.A.

EUCAP, SICAV, S.A.

13/01/2023

NAV Date

2.390990

Net Asset Value

17/01/2023

Close Price Date

2.3910

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

04/07/2019

Hour

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

348

Turnover (€x1000)

0.71

Last Trade: NAV

Date

31/08/2022

Hour

Last

2.3995

Ref.

2.3739

Dif.(%)

1.08

Volume (Shares)

6,448

Turnover (€x1000)

15.47

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.395.473,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,404	2,403	2,403	2,395	2,395
Shares (x 1,000)	2,404	2,403	2,403	2,395	2,395
Period Close Price (euros)	2.1000	2.1600	2.3400	2.3911	2.3910
Period Last Price (Fixing) (euros)	2.0400	-	-	-	-
Period High Price (Fixing) (euros)	2.0400	-	-	-	-
Period Low Price (Fixing) (euros)	2.0400	-	-	-	-
Capitalisation (thousands of euros)	5,049	5,191	5,623	5,728	5,728
Volume (thousands of shares)	1	1	0	8	0
Turnover (thousands of euros)	3	2	1	18	0

Relevant Facts and Notices

08/04/2020 13:53 EUCAP, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

10/05/2013 12:10 EUCAP, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de EUCAP, SICAV, S.A. : (99 KB)

24/04/2012 16:58 EUCAP, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EUCAP, SICAV, S.A. S0930 (35 KB)

13/02/2007 12:00 EUCAP, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad EUCAP, SICAV, S.A.

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