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

Close

Last

12.2000

Ref.

12.2000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

5,5405,5405,5405,5405,587

Shares (x 1,000)

554554554554559

Period Close Price (euros)

11.320011.790010.700011.900012.5000

Period Last Price (Fixing) (euros)

11.230011.830011.300011.600012.2000

Period High Price (Fixing) (euros)

11.230011.830012.000011.600012.2000

Period Low Price (Fixing) (euros)

10.930011.340011.300011.300011.3000

Capitalisation (thousands of euros)

6,2716,5325,9286,5936,984

Volume (thousands of shares)

00005

Turnover (thousands of euros)

000059

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.