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

SANTCARLES CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

12.017610

Net Asset Value

30/10/2020

Close Price Date

12.2000

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

26/03/2019

Hour

Last

11.3279

Ref.

11.0473

Dif.(%)

2.54

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SANTCARLES CAPITAL

Ticker

S3754

ISIN

ES0175836008

NIF

A-86829199

Capital Admitted

5.540.020,00 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 30/10
Capital Admitted (thousands of euros)	5,540	5,540	5,540	5,540	5,540
Shares (x 1,000)	554	554	554	554	554
Period Close Price (euros)	11.3200	11.7900	10.7000	11.9000	12.2000
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	6,759
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

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.