ACEBUCHE TCP, SICAV, S.A.

20/08/2019

NAV Date

5.742786

Net Asset Value

21/08/2019

Close Price Date

5.6500

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

5.7684

Ref.

6.0828

Dif.(%)

-5.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ACEBUCHE TCP

Ticker

S4164

ISIN

ES0105351003

NIF

A-87403085

Capital Admitted

2.407.728,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,408

Shares (x 1,000)

400400400400401

Period Close Price (euros)

6.00006.29007.15005.65005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4012,5172,8612,2612,267

Volume (thousands of shares)

00010

Turnover (thousands of euros)

10071

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.