METODO CAPITAL INVEST, SICAV, S.A.

08/04/2021

NAV Date

11.529688

Net Asset Value

12/04/2021

Close Price Date

11.5000

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

17/03/2021

Hour

-

Last

11.5778

Ref.

11.8182

Dif.(%)

-2.03

Volume (Shares)

9,197

Turnover (€x1000)

106.48

Security

Security name

METODO CAPITAL INVEST

Ticker

S2778

ISIN

ES0177986033

NIF

A-82624099

Capital Admitted

6.199.090,00 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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,9625,4375,6986,3676,199

Shares (x 1,000)

296544570637620

Period Close Price (euros)

11.710011.100011.500011.600011.5000

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)

3,4696,0356,5537,3867,129

Volume (thousands of shares)

7631710617735

Turnover (thousands of euros)

8803,6341,2291,982413

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