MAGESCQ 2000, SICAV S.A.

20/07/2017

NAV Date

8.639094

Net Asset Value

24/07/2017

Close Price Date

8.6500

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.413900

Ref.

8.394600

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.424.399,34 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

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

Historical Summary

 20132014201520162017 until 24/07

Capital Admitted (thousands of euros)

5,4245,4245,4245,4245,424

Shares (x 1,000)

902902902902902

Period Close Price (euros)

7.92008.36008.35008.30008.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1457,5427,5337,4887,804

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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