SUNEO CAPITAL,SICAV,S.A.

21/10/2020

NAV Date

1.458336

Net Asset Value

23/10/2020

Close Price Date

1.4600

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

15/10/2020

Hour

-

Last

1.4681

Ref.

1.4428

Dif.(%)

1.75

Volume (Shares)

21

Turnover (€x1000)

0.03

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

7.301.845,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,5097,8767,8397,3757,302

Shares (x 1,000)

7,5097,8767,8397,3757,302

Period Close Price (euros)

1.42001.46001.36001.49001.4600

Period Last Price (Fixing) (euros)

1.3600-  -  -  -  

Period High Price (Fixing) (euros)

1.3600-  -  -  -  

Period Low Price (Fixing) (euros)

1.3600-  -  -  -  

Capitalisation (thousands of euros)

10,66211,49910,66210,98910,661

Volume (thousands of shares)

3,4415073746474

Turnover (thousands of euros)

4,69972554652106

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