BME MTF Equity | Data of MADACA GESTION, SICAV, S.A.

MADACA GESTION, SICAV, S.A.

17/05/2022

NAV Date

6.744380

Net Asset Value

24/06/2022

Close Price Date

6.7444

Close Price

Excluded 27/06/2022

Last Trade: NAV

Date

05/05/2022

Hour

Last

6.7444

Ref.

6.7552

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

1.921.092,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,209	2,074	1,945	1,920	1,921
Shares (x 1,000)	368	346	324	320	320
Period Close Price (euros)	6.5000	7.0500	6.7500	6.8000	6.7444
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,393	2,437	2,188	2,176	2,159
Volume (thousands of shares)	19	25	21	5	4
Turnover (thousands of euros)	132	167	146	32	27

Relevant Facts and Notices

10/01/2022 MADACA GESTION, SICAV, S.A. Relevant Fact: Otros hechos relevantes Convocatoria de Junta General Extraordinaria de Accionistas. Disolución y Liquidación de la sociedad (34 KB)

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