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

SANTACABE, SICAV,S.A.

23/10/2020

NAV Date

1.897236

Net Asset Value

27/10/2020

Close Price Date

1.9000

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

26/10/2020

Hour

Last

1.8972

Ref.

1.8957

Dif.(%)

0.08

Volume (Shares)

15,700

Turnover (€x1000)

29.79

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.208.151,65 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,208	3,208	3,208	3,208	3,208
Shares (x 1,000)	2,651	2,651	2,651	2,651	2,651
Period Close Price (euros)	1.8500	1.9300	1.7800	2.0000	1.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,905	5,117	4,719	5,303	5,038
Volume (thousands of shares)	0	0	0	0	16
Turnover (thousands of euros)	0	0	0	0	30

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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