INV. MIDMAR,SICAV,S.A.

14/02/2018

NAV Date

1.308190

Net Asset Value

16/02/2018

Close Price Date

1.3000

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

1.341000

Ref.

1.323600

Dif.(%)

1.31

Volume (Shares)

240

Turnover (€x1000)

0.32

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.833.621,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,6662,9242,8772,8342,834

Shares (x 1,000)

2,6662,9242,8772,8342,834

Period Close Price (euros)

1.20001.20001.25001.32001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2003,5093,5963,7413,684

Volume (thousands of shares)

1,139299131510

Turnover (thousands of euros)

1,342388157670

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