SUNEO CAPITAL,SICAV,S.A.

22/06/2022

NAV Date

1.575247

Net Asset Value

24/06/2022

Close Price Date

1.5753

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

15/06/2022

Hour

-

Last

1.5755

Ref.

1.5714

Dif.(%)

0.26

Volume (Shares)

6,063

Turnover (€x1000)

9.55

Security

Security name

SUNEO CAPITAL

Ticker

S2747

ISIN

ES0176757039

NIF

A-83067603

Capital Admitted

6.684.544,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,8397,3757,2606,9316,685

Shares (x 1,000)

7,8397,3757,2606,9316,685

Period Close Price (euros)

1.36001.49001.51001.60001.5753

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,66210,98910,96211,08910,530

Volume (thousands of shares)

37464116333242

Turnover (thousands of euros)

54652167526381

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