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

SANTACABE, SICAV,S.A.

21/07/2021

NAV Date

2.113503

Net Asset Value

23/07/2021

Close Price Date

2.1000

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

14/07/2021

Hour

Last

2.1237

Ref.

2.1248

Dif.(%)

-0.05

Volume (Shares)

14,151

Turnover (€x1000)

30.05

Security

Security name

SANTACABE

Ticker

S2624

ISIN

ES0175051038

NIF

A-82160102

Capital Admitted

3.171.999,27 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 23/07
Capital Admitted (thousands of euros)	3,208	3,208	3,208	3,189	3,172
Shares (x 1,000)	2,651	2,651	2,651	2,636	2,621
Period Close Price (euros)	1.9300	1.7800	2.0000	1.9700	2.1000
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	5,505
Volume (thousands of shares)	0	0	0	16	14
Turnover (thousands of euros)	0	0	0	30	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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.