EUCAP, SICAV, S.A.

06/12/2022

NAV Date

2.392099

Net Asset Value

08/12/2022

Close Price Date

2.3921

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,4052,4042,4032,4032,395

Shares (x 1,000)

2,4052,4042,4032,4032,395

Period Close Price (euros)

1.90002.10002.16002.34002.3921

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)

4,5695,0495,1915,6235,730

Volume (thousands of shares)

111108

Turnover (thousands of euros)

2332118

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