EUCAP, SICAV, S.A.

22/06/2022

NAV Date

2.340561

Net Asset Value

24/06/2022

Close Price Date

2.3493

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

17/06/2022

Hour

-

Last

2.3534

Ref.

2.3945

Dif.(%)

-1.72

Volume (Shares)

130

Turnover (€x1000)

0.31

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.402.229,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4052,4042,4032,4032,402

Shares (x 1,000)

2,4052,4042,4032,4032,402

Period Close Price (euros)

1.90002.10002.16002.34002.3493

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)

4,5695,0495,1915,6235,644

Volume (thousands of shares)

111101

Turnover (thousands of euros)

233212

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