MC 1000 CORPORATE,SICAV,S.A.

20/02/2018

NAV Date

22.051530

Net Asset Value

22/02/2018

Close Price Date

22.0000

Close Price

Last Trade: Fixing

Last

15.2700

Ref.

12.8800

Dif.(%)

18.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

22.034900

Ref.

21.360100

Dif.(%)

3.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.637.270,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA (C.GRUPO SANTANDER) S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

2,6372,6372,6372,6372,637

Shares (x 1,000)

264264264264264

Period Close Price (euros)

19.490019.770020.570022.170022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1405,2145,4255,8475,802

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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