INV. MIDMAR,SICAV,S.A.

19/04/2017

NAV Date

1.293670

Net Asset Value

21/04/2017

Close Price Date

1.2900

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

1.292900

Ref.

1.285300

Dif.(%)

0.59

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.875.953,00 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 21/04

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)

1.14001.20001.20001.25001.2900

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)

2,8733,2003,5093,5963,710

Volume (thousands of shares)

1191,1392991311

Turnover (thousands of euros)

1311,3423881572

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period