INV. MIDMAR,SICAV,S.A.

18/07/2017

NAV Date

1.310409

Net Asset Value

20/07/2017

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

0.27

Last Trade: NAV

Last

1.305800

Ref.

1.292900

Dif.(%)

1.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.875.963,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

2,5202,6662,9242,8772,876

Shares (x 1,000)

2,5202,6662,9242,8772,876

Period Close Price (euros)

1.14001.20001.20001.25001.3200

Period Last Price (Fixing) (euros)

1.1189-  -  -  -  

Period High Price (Fixing) (euros)

1.1189-  -  -  -  

Period Low Price (Fixing) (euros)

1.1017-  -  -  -  

Capitalisation (thousands of euros)

2,8733,2003,5093,5963,796

Volume (thousands of shares)

1191,1392991311

Turnover (thousands of euros)

1311,3423881572

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