MADABASA INVERSIONES, SICAV, S.A.

21/02/2017

NAV Date

1.246445

Net Asset Value

23/02/2017

Close Price Date

1.2400

Close Price

Last Trade: NAV

Last

1.241000

Ref.

1.241500

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MADABASA INVERSIONES

Ticker

S3596

ISIN

ES0143965004

NIF

A-86204070

Capital Admitted

4.638.279,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

5,0015,0024,6894,6384,638

Shares (x 1,000)

5,0015,0024,6894,6384,638

Period Close Price (euros)

1.13001.21001.21001.23001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6526,0525,6745,7055,751

Volume (thousands of shares)

00313510

Turnover (thousands of euros)

00404610

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