METODO CAPITAL INVEST, SICAV, S.A.

29/06/2022

NAV Date

10.824315

Net Asset Value

01/07/2022

Close Price Date

10.8246

Close Price

Last Trade: Fixing

Date

25/08/2020

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1,261

Turnover (€x1000)

14.25

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

10.8272

Ref.

10.8369

Dif.(%)

-0.09

Volume (Shares)

4,597

Turnover (€x1000)

49.77

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

2.521.870,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 1/07

Capital Admitted (thousands of euros)

5,4375,6986,3676,0072,522

Shares (x 1,000)

544570637601252

Period Close Price (euros)

11.100011.500011.600011.600010.8246

Period Last Price (Fixing) (euros)

-  -  11.3000-  -  

Period High Price (Fixing) (euros)

-  -  11.3000-  -  

Period Low Price (Fixing) (euros)

-  -  11.3000-  -  

Capitalisation (thousands of euros)

6,0356,5537,3866,9682,730

Volume (thousands of shares)

31710617792345

Turnover (thousands of euros)

3,6341,2291,9821,0743,831

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