SANTACABE, SICAV,S.A.

07/04/2021

NAV Date

2.059103

Net Asset Value

09/04/2021

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

29/07/2008

Hour

Close

Last

1.4000

Ref.

1.4100

Dif.(%)

-0.71

Volume (Shares)

1,999,999

Turnover (€x1000)

2,818.91

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

2.0050

Ref.

2.0235

Dif.(%)

-0.91

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.189.140,13 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

3,2083,2083,2083,1893,189

Shares (x 1,000)

2,6512,6512,6512,6362,636

Period Close Price (euros)

1.93001.78002.00001.97002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1174,7195,3035,1925,429

Volume (thousands of shares)

000160

Turnover (thousands of euros)

000300

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