SANCTI PETRI CAPITAL, SICAV, S.A.

12/04/2021

NAV Date

1.050927

Net Asset Value

14/04/2021

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

17/12/2020

Hour

-

Last

1.0594

Ref.

1.0598

Dif.(%)

-0.04

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

SANCTI PETRI CAPITAL

Ticker

S3911

ISIN

ES0174804007

NIF

A-87040507

Capital Admitted

2.400.203,00 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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

3,0003,0003,0002,4002,400

Shares (x 1,000)

3,0003,0003,0002,4002,400

Period Close Price (euros)

1.05000.98001.07001.05001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1502,9403,2102,5202,520

Volume (thousands of shares)

0006000

Turnover (thousands of euros)

0006360

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