EUCAP, SICAV, S.A.

19/10/2021

NAV Date

2.322745

Net Asset Value

21/10/2021

Close Price Date

2.3200

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

06/10/2021

Hour

-

Last

2.3031

Ref.

2.2993

Dif.(%)

0.17

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.403.083,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 21/10

Capital Admitted (thousands of euros)

2,4152,4052,4042,4032,403

Shares (x 1,000)

2,4152,4052,4042,4032,403

Period Close Price (euros)

2.08001.90002.10002.16002.3200

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)

5,0244,5695,0495,1915,575

Volume (thousands of shares)

211110

Turnover (thousands of euros)

323321

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.