EUCAP, SICAV, S.A.

24/02/2021

NAV Date

2.228082

Net Asset Value

26/02/2021

Close Price Date

2.2200

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

18/01/2021

Hour

-

Last

2.2086

Ref.

2.1521

Dif.(%)

2.63

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

EUCAP

Ticker

S0930

ISIN

ES0133482036

NIF

A-83964742

Capital Admitted

2.403.320,00 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 26/02

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)

2.08001.90002.10002.16002.2200

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)

5,0244,5695,0495,1915,335

Volume (thousands of shares)

211110

Turnover (thousands of euros)

323320

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