PLUSCAPITAL, SICAV, S.A.

24/11/2021

NAV Date

24.253389

Net Asset Value

26/11/2021

Close Price Date

24.2000

Close Price

Last Trade: Fixing

Date

13/10/2014

Hour

Close

Last

22.0600

Ref.

22.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

24/11/2021

Hour

-

Last

24.2337

Ref.

24.3945

Dif.(%)

-0.66

Volume (Shares)

106

Turnover (€x1000)

2.57

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.472.385,68 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

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

3,4803,4863,4863,4863,472

Shares (x 1,000)

579580580580578

Period Close Price (euros)

23.380021.600023.800022.600024.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,53912,52913,80513,10813,982

Volume (thousands of shares)

01002

Turnover (thousands of euros)

1233158

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