SUNEO CAPITAL,SICAV,S.A.

21/07/2021

NAV Date

1.572652

Net Asset Value

23/07/2021

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

17/06/2016

Hour

Close

Last

1.3600

Ref.

1.3600

Dif.(%)

0.00

Volume (Shares)

74,824

Turnover (€x1000)

101.76

Last Trade: NAV

Date

24/06/2021

Hour

-

Last

1.5679

Ref.

1.5708

Dif.(%)

-0.18

Volume (Shares)

3,500

Turnover (€x1000)

5.49

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.223.956,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

7,8767,8397,3757,2607,224

Shares (x 1,000)

7,8767,8397,3757,2607,224

Period Close Price (euros)

1.46001.36001.49001.51001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,49910,66210,98910,96211,342

Volume (thousands of shares)

5073746411636

Turnover (thousands of euros)

7255465216756

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