METODO CAPITAL INVEST, SICAV, S.A.

18/09/2020

NAV Date

11.406439

Net Asset Value

22/09/2020

Close Price Date

11.4000

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

02/09/2020

Hour

-

Last

11.2919

Ref.

11.3563

Dif.(%)

-0.57

Volume (Shares)

100

Turnover (€x1000)

1.13

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

6.409.090,00 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

3,2842,9625,4375,6986,409

Shares (x 1,000)

328296544570641

Period Close Price (euros)

11.560011.710011.100011.500011.4000

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)

3,7973,4696,0356,5537,306

Volume (thousands of shares)

4076317106155

Turnover (thousands of euros)

4608803,6341,2291,732

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