SANTCARLES CAPITAL, SICAV, S.A.

30/06/2022

NAV Date

12.514360

Net Asset Value

04/07/2022

Close Price Date

12.5361

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.7000

Ref.

13.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/04/2022

Hour

-

Last

13.0980

Ref.

13.0275

Dif.(%)

0.54

Volume (Shares)

100

Turnover (€x1000)

1.31

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.586.400,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

5,5405,5405,5875,5875,586

Shares (x 1,000)

554554559559559

Period Close Price (euros)

10.700011.900012.700013.800012.5361

Period Last Price (Fixing) (euros)

11.300011.600012.200013.7000-  

Period High Price (Fixing) (euros)

12.000011.600012.200013.7000-  

Period Low Price (Fixing) (euros)

11.300011.300011.300012.8000-  

Capitalisation (thousands of euros)

5,9286,5937,0967,7117,003

Volume (thousands of shares)

00500

Turnover (thousands of euros)

005901

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