PLUSCAPITAL, SICAV, S.A.

06/05/2025

NAV Date

28.270438

Net Asset Value

08/05/2025

Close Price Date

28.2836

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

16/04/2025

Hour

-

Last

27.5736

Ref.

27.3679

Dif.(%)

0.75

Volume (Shares)

10

Turnover (€x1000)

0.28

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.547.672,95 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,5333,5453,5413,5483,548

Shares (x 1,000)

588590589590590

Period Close Price (euros)

24.200023.361225.167126.774028.2836

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,22713,77914,82715,80616,696

Volume (thousands of shares)

142130

Turnover (thousands of euros)

3483713831

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