KAPPA SOUNION CARTERA,SICAV,S.A.

19/10/2021

NAV Date

8.429728

Net Asset Value

20/10/2021

Close Price Date

8.4000

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

06/10/2021

Hour

-

Last

8.2530

Ref.

8.2480

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KAPPA SOUNION CARTERA

Ticker

S2852

ISIN

ES0179461035

NIF

A-84008663

Capital Admitted

13.378.326,00 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

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

13,37413,37213,37213,37213,378

Shares (x 1,000)

2,2292,2292,2292,2292,230

Period Close Price (euros)

8.08007.90008.15008.00008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,01017,60718,16417,82918,730

Volume (thousands of shares)

10001

Turnover (thousands of euros)

42008

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