BME MTF Equity | Data of PLUSCAPITAL, SICAV, S.A.

PLUSCAPITAL, SICAV, S.A.

01/12/2023

NAV Date

24.982012

Net Asset Value

05/12/2023

Close Price Date

24.8719

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Last

22.0600

Ref.

22.0600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/12/2023

Hour

Last

24.8719

Ref.

24.6380

Dif.(%)

0.95

Volume (Shares)

108

Turnover (€x1000)

2.69

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.541.554,77 Euros

Capital Maximum

34.858.000,00 Euros

Capital Minimum

3.485.800,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	3,486	3,486	3,533	3,545	3,542
Shares (x 1,000)	580	580	588	590	589
Period Close Price (euros)	23.8000	22.6000	24.2000	23.3612	24.8719
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,805	13,108	14,227	13,779	14,656
Volume (thousands of shares)	0	0	14	2	1
Turnover (thousands of euros)	3	1	348	37	13

Relevant Facts and Notices

02/04/2020 11:53 PLUSCAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (10 KB)

20/03/2019 16:07 PLUSCAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora a SANTANDER PRIVATE BANKING GESTION SGIIC, S.A (55 KB)

10/12/2018 17:52 PLUSCAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de PLUSCAPITAL SICAV S.A. S2412 (208 KB)

02/07/2015 17:05 PLUSCAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en PLUSCAPITAL, SICAV, S.A. (50 KB)

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