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

SANTCARLES CAPITAL, SICAV, S.A.

24/02/2021

NAV Date

12.971920

Net Asset Value

26/02/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

13.1000

Ref.

13.1000

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

	2017	2018	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	5,540	5,540	5,540	5,587	5,587
Shares (x 1,000)	554	554	554	559	559
Period Close Price (euros)	11.7900	10.7000	11.9000	12.7000	12.9000
Period Last Price (Fixing) (euros)	11.8300	11.3000	11.6000	12.2000	13.2000
Period High Price (Fixing) (euros)	11.8300	12.0000	11.6000	12.2000	13.2000
Period Low Price (Fixing) (euros)	11.3400	11.3000	11.3000	11.3000	13.2000
Capitalisation (thousands of euros)	6,532	5,928	6,593	7,096	7,208
Volume (thousands of shares)	0	0	0	5	0
Turnover (thousands of euros)	0	0	0	59	0

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