BME MTF Equity | Data of MAJADAS ALTAS INVERSIONES,SICAV,S.A.

MAJADAS ALTAS INVERSIONES,SICAV,S.A.

22/04/2024

NAV Date

1.464948

Net Asset Value

24/04/2024

Close Price Date

1.4621

Close Price

Last Trade: Fixing

Date

13/12/2013

Hour

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

1,300,000

Turnover (€x1000)

1,495

Last Trade: NAV

Date

22/04/2024

Hour

Last

1.4621

Ref.

1.4630

Dif.(%)

-0.06

Volume (Shares)

Turnover (€x1000)

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.347.110,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	12,991	12,895	12,846	12,409	12,347
Shares (x 1,000)	12,991	12,895	12,846	12,409	12,347
Period Close Price (euros)	1.4000	1.4600	1.3474	1.4336	1.4621
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,187	18,826	17,309	17,789	18,053
Volume (thousands of shares)	1	488	95	444	100
Turnover (thousands of euros)	1	709	132	624	145

Relevant Facts and Notices

2012

15/05/2012 13:27 MAJADAS ALTAS INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MAJADAS ALTAS INVERSIONES,SICAV,S.A. (34 KB)

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