MAJADAS ALTAS INVERSIONES,SICAV,S.A.

16/01/2017

NAV Date

1.266641

Net Asset Value

18/01/2017

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

1,300,000

Turnover (€x1000)

1,495.00

Last Trade: NAV

Last

1.264100

Ref.

1.264500

Dif.(%)

-0.03

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

13.238.392,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

17,09517,09414,95513,23813,238

Shares (x 1,000)

17,09517,09414,95513,23813,238

Period Close Price (euros)

1.17001.21001.24001.26001.2700

Period Last Price (Fixing) (euros)

1.1500-  -  -  -  

Period High Price (Fixing) (euros)

1.1500-  -  -  -  

Period Low Price (Fixing) (euros)

1.1500-  -  -  -  

Capitalisation (thousands of euros)

20,00120,68418,54516,68016,813

Volume (thousands of shares)

2,68612,1392,5300

Turnover (thousands of euros)

3,09012,7133,1050

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