SANCTI PETRI CAPITAL, SICAV, S.A.

23/10/2020

NAV Date

1.046572

Net Asset Value

27/10/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

1.0466

Ref.

1.0446

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SANCTI PETRI CAPITAL

Ticker

S3911

ISIN

ES0174804007

NIF

A-87040507

Capital Admitted

3.000.201,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ FORTUNY 6, 28010 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,0003,0003,0003,0003,000

Shares (x 1,000)

3,0003,0003,0003,0003,000

Period Close Price (euros)

1.01001.05000.98001.07001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0303,1502,9403,2103,150

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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