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

CAPITAL MEP, SICAV, S.A.

20/01/2023

NAV Date

10.402946

Net Asset Value

11/05/2023

Close Price Date

10.4029

Close Price

Excluded 12/05/2023

Last Trade: Fixing

Date

02/08/2013

Hour

Last

6.2900

Ref.

6.2100

Dif.(%)

1.29

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2022

Hour

Last

9.9059

Ref.

10.2654

Dif.(%)

-3.50

Volume (Shares)

1,335

Turnover (€x1000)

13.22

Security

Security name

CAPITAL MEP

Ticker

S0516

ISIN

ES0115966030

NIF

A-81838294

Capital Admitted

2.963.381,12 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	2,981	2,981	2,977	2,963	2,963
Shares (x 1,000)	495	495	494	492	492
Period Close Price (euros)	9.7500	9.7500	11.7000	10.0487	10.4029
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,828	4,828	5,785	4,947	5,121
Volume (thousands of shares)	0	0	1	2	0
Turnover (thousands of euros)	3	1	8	23	0

06/03/2014 12:39 CAPITAL MEP, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en CAPITAL MEP, SICAV, S.A. (27 KB)

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