PLUSCAPITAL, SICAV, S.A.

07/04/2021

NAV Date

23.609408

Net Asset Value

09/04/2021

Close Price Date

23.6000

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

07/04/2021

Hour

-

Last

23.6266

Ref.

23.0864

Dif.(%)

2.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.485.830,05 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 9/04

Capital Admitted (thousands of euros)

3,4803,4863,4863,4863,486

Shares (x 1,000)

579580580580580

Period Close Price (euros)

23.380021.600023.800022.600023.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,53912,52913,80513,10813,688

Volume (thousands of shares)

01000

Turnover (thousands of euros)

123310

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