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

PLUSCAPITAL, SICAV, S.A.

14/08/2025

NAV Date

29.714433

Net Asset Value

18/08/2025

Close Price Date

29.6570

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

28/07/2025

Hour

Last

29.3959

Ref.

29.2816

Dif.(%)

0.39

Volume (Shares)

Turnover (€x1000)

2.59

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.548.141,73 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	3,533	3,545	3,541	3,548	3,548
Shares (x 1,000)	588	590	589	590	590
Period Close Price (euros)	24.2000	23.3612	25.1671	26.7740	29.6570
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,227	13,779	14,827	15,806	17,509
Volume (thousands of shares)	14	2	1	3	0
Turnover (thousands of euros)	348	37	13	83	4

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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