KAPPA SOUNION CARTERA,SICAV,S.A.

28/06/2022

NAV Date

7.137677

Net Asset Value

29/06/2022

Close Price Date

7.1766

Close Price

Last Trade: Fixing

Date

19/12/2014

Hour

Close

Last

7.6800

Ref.

7.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

7.4537

Ref.

7.2483

Dif.(%)

2.83

Volume (Shares)

620

Turnover (€x1000)

4.62

Security

Security name

KAPPA SOUNION CARTERA

Ticker

S2852

ISIN

ES0179461035

NIF

A-84008663

Capital Admitted

13.365.798,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

13,37213,37213,37213,37813,366

Shares (x 1,000)

2,2292,2292,2292,2302,228

Period Close Price (euros)

7.90008.15008.00008.40007.1766

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,60718,16417,82918,73015,987

Volume (thousands of shares)

00013

Turnover (thousands of euros)

200826

Relevant Facts and Notices

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