BME MTF Equity | Data of SANTA MARGARITA INVERSIONES,SICAV, S.A

SANTA MARGARITA INVERSIONES,SICAV, S.A

22/09/2016

NAV Date

0.102214

Net Asset Value

16/11/2016

Close Price Date

0.1000

Close Price

Excluded 17/11/2016

Last Trade: Fixing

Date

01/12/2006

Hour

Last

0.4700

Ref.

0.4800

Dif.(%)

-2.08

Volume (Shares)

453

Turnover (€x1000)

0.21

Last Trade: NAV

Date

02/08/2016

Hour

Last

0.1024

Ref.

0.1139

Dif.(%)

-10.10

Volume (Shares)

27,894

Turnover (€x1000)

2.86

Security

Security name

SANTA MARGARITA INVERSIONES

Ticker

S2616

ISIN

ES0175021031

NIF

A-82715509

Capital Admitted

2.484.444,06 Euros

Capital Maximum

5.048.505,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

0,21 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 16/11
Capital Admitted (thousands of euros)	2,485	2,492	2,491	2,491	2,484
Shares (x 1,000)	11,831	11,866	11,864	11,860	11,831
Period Close Price (euros)	0.1500	0.1900	0.2000	0.1500	0.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	1,775	2,255	2,373	1,779	1,183
Volume (thousands of shares)	5	37	2	4	29
Turnover (thousands of euros)	1	6	0	1	3

Relevant Facts and Notices

15/11/2016 11:21 SANTA MARGARITA INVERSIONES,SICAV, S.A Notice Exclusión por Liquidación de SANTA MARGARITA INVERSIONES S2616 (22 KB)

08/02/2010 17:11 SANTA MARGARITA INVERSIONES,SICAV, S.A Relevant Fact Hecho Relevante: Situacion compromiso por inversiones en derivados SANTA MARGARITA INVERSIONES,SICAV, S.A S2616 (40 KB)

17/04/2009 12:00 SANTA MARGARITA INVERSIONES,SICAV, S.A Notice AVISO: Modificacion del nominal y capitales en SANTA MARGARITA INVERSIONES,SICAV, S.A S2616 (26 KB)

13/02/2007 12:00 SANTA MARGARITA INVERSIONES,SICAV, S.A Relevant Fact Comunicación de hecho relevante con relación a la sociedad SANTA MARGARITA INVERSIONES, SICAV, S.A.

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