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

PLUSCAPITAL, SICAV, S.A.

02/08/2021

NAV Date

23.811669

Net Asset Value

04/08/2021

Close Price Date

23.8000

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

02/08/2021

Hour

Last

23.7663

Ref.

23.8853

Dif.(%)

-0.50

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.485.739,90 Euros

Capital Maximum

34.858.000,00 Euros

Capital Minimum

3.485.800,00 Euros

Nominal

6,01 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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	3,480	3,486	3,486	3,486	3,486
Shares (x 1,000)	579	580	580	580	580
Period Close Price (euros)	23.3800	21.6000	23.8000	22.6000	23.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,539	12,529	13,805	13,108	13,804
Volume (thousands of shares)	0	1	0	0	0
Turnover (thousands of euros)	1	23	3	1	1

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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