BME MTF Equity | Data of MAPEA, SICAV, S.A.

MAPEA, SICAV, S.A.

13/01/2023

NAV Date

2.755767

Net Asset Value

17/01/2023

Close Price Date

2.7558

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

473

Turnover (€x1000)

0.93

Last Trade: NAV

Date

06/09/2022

Hour

Last

2.7682

Ref.

2.7658

Dif.(%)

0.09

Volume (Shares)

9,051

Turnover (€x1000)

25.05

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.592.746,88 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,48 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

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,895	2,787	2,711	2,593	2,593
Shares (x 1,000)	1,956	1,883	1,832	1,752	1,752
Period Close Price (euros)	2.5200	2.6800	3.0000	2.7550	2.7558
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,929	5,046	5,496	4,826	4,828
Volume (thousands of shares)	45	74	51	80	0
Turnover (thousands of euros)	107	187	139	225	0

Relevant Facts and Notices

16/05/2013 13:52 MAPEA, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MAPEA, SICAV, S.A. (99 KB)

15/05/2012 13:07 MAPEA, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MAPEA, SICAV, S.A. (34 KB)

14/11/2011 12:43 MAPEA, SICAV, S.A. Notice Aviso: Cambio de nominal y capitales estatutarios en MAPEA,SICAV,S.A. S1997 (27 KB)

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