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

SANTACABE, SICAV,S.A.

21/01/2021

NAV Date

2.012674

Net Asset Value

25/01/2021

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

18/01/2021

Hour

Last

1.9998

Ref.

1.9999

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.189.134,08 Euros

Capital Maximum

14.520.000,00 Euros

Capital Minimum

2.420.000,00 Euros

Nominal

1,21 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	3,208	3,208	3,208	3,189	3,189
Shares (x 1,000)	2,651	2,651	2,651	2,636	2,636
Period Close Price (euros)	1.9300	1.7800	2.0000	1.9700	2.0200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,117	4,719	5,303	5,192	5,324
Volume (thousands of shares)	0	0	0	16	0
Turnover (thousands of euros)	0	0	0	30	0

20/05/2013 16:55 SANTACABE, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de SANTACABE, SICAV, S.A.: (98 KB)

10/05/2012 16:54 SANTACABE, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de SANTACABE, SICAV,S.A. (33 KB)

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