PLUSCAPITAL, SICAV, S.A.

22/06/2022

NAV Date

22.904857

Net Asset Value

24/06/2022

Close Price Date

22.9661

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

20/06/2022

Hour

-

Last

22.8389

Ref.

23.6759

Dif.(%)

-3.54

Volume (Shares)

10

Turnover (€x1000)

0.23

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.547.895,32 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4863,4863,4863,5333,548

Shares (x 1,000)

580580580588590

Period Close Price (euros)

21.600023.800022.600024.200022.9661

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,52913,80513,10814,22713,558

Volume (thousands of shares)

100141

Turnover (thousands of euros)

233134817

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