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

PLUSCAPITAL, SICAV, S.A.

21/10/2020

NAV Date

21.291830

Net Asset Value

23/10/2020

Close Price Date

21.4000

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

15/10/2020

Hour

Last

21.5660

Ref.

21.5995

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

PLUSCAPITAL

Ticker

S2412

ISIN

ES0170268033

NIF

A-78920360

Capital Admitted

3.485.824,04 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,480	3,480	3,486	3,486	3,486
Shares (x 1,000)	579	579	580	580	580
Period Close Price (euros)	22.1900	23.3800	21.6000	23.8000	21.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,850	13,539	12,529	13,805	12,412
Volume (thousands of shares)	0	0	1	0	0
Turnover (thousands of euros)	0	1	23	3	1

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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