BME MTF Equity | Data of SANTCARLES CAPITAL, SICAV, S.A.

SANTCARLES CAPITAL, SICAV, S.A.

01/12/2020

NAV Date

12.534630

Net Asset Value

03/12/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2020

Hour

Last

12.4995

Ref.

11.3279

Dif.(%)

10.34

Volume (Shares)

4,740

Turnover (€x1000)

59.25

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.587.420,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 3/12
Capital Admitted (thousands of euros)	5,540	5,540	5,540	5,540	5,587
Shares (x 1,000)	554	554	554	554	559
Period Close Price (euros)	11.3200	11.7900	10.7000	11.9000	12.5000
Period Last Price (Fixing) (euros)	11.2300	11.8300	11.3000	11.6000	12.2000
Period High Price (Fixing) (euros)	11.2300	11.8300	12.0000	11.6000	12.2000
Period Low Price (Fixing) (euros)	10.9300	11.3400	11.3000	11.3000	11.3000
Capitalisation (thousands of euros)	6,271	6,532	5,928	6,593	6,984
Volume (thousands of shares)	0	0	0	0	5
Turnover (thousands of euros)	0	0	0	0	59

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