METODO CAPITAL INVEST, SICAV, S.A.

22/07/2021

NAV Date

11.657623

Net Asset Value

26/07/2021

Close Price Date

11.6000

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

23/07/2021

Hour

-

Last

11.6576

Ref.

11.5948

Dif.(%)

0.54

Volume (Shares)

13,289

Turnover (€x1000)

154.92

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

6.291.290,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,9625,4375,6986,3676,291

Shares (x 1,000)

296544570637629

Period Close Price (euros)

11.710011.100011.500011.600011.6000

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)

3,4696,0356,5537,3867,298

Volume (thousands of shares)

7631710617774

Turnover (thousands of euros)

8803,6341,2291,982861

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