PLUSCAPITAL, SICAV, S.A.

20/01/2021

NAV Date

23.009583

Net Asset Value

22/01/2021

Close Price Date

23.0000

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

18/01/2021

Hour

-

Last

22.8888

Ref.

22.5004

Dif.(%)

1.73

Volume (Shares)

10

Turnover (€x1000)

0.23

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.485.836,06 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 22/01

Capital Admitted (thousands of euros)

3,4803,4863,4863,4863,486

Shares (x 1,000)

579580580580580

Period Close Price (euros)

23.380021.600023.800022.600023.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,53912,52913,80513,10813,340

Volume (thousands of shares)

01000

Turnover (thousands of euros)

123310

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