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

PLUSCAPITAL, SICAV, S.A.

24/07/2024

NAV Date

26.444426

Net Asset Value

26/07/2024

Close Price Date

26.4634

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

17/07/2024

Hour

Last

26.4507

Ref.

26.2931

Dif.(%)

0.60

Volume (Shares)

Turnover (€x1000)

2.59

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.549.019,19 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,486	3,533	3,545	3,541	3,549
Shares (x 1,000)	580	588	590	589	591
Period Close Price (euros)	22.6000	24.2000	23.3612	25.1671	26.4634
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,108	14,227	13,779	14,827	15,627
Volume (thousands of shares)	0	14	2	1	3
Turnover (thousands of euros)	1	348	37	13	73

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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