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

SANTCARLES CAPITAL, SICAV, S.A.

27/07/2021

NAV Date

13.401180

Net Asset Value

29/07/2021

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Last

13.0000

Ref.

13.0000

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 29/07
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	13.4000
Period Last Price (Fixing) (euros)	11.8300	11.3000	11.6000	12.2000	13.1000
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	12.8000
Capitalisation (thousands of euros)	6,532	5,928	6,593	7,096	7,487
Volume (thousands of shares)	0	0	0	5	0
Turnover (thousands of euros)	0	0	0	59	0

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