SDAD.MADRILEÑA DE INVERSION MOBILIARIA

20/02/2018

NAV Date

28.118456

Net Asset Value

22/02/2018

Close Price Date

28.0000

Close Price

Last Trade: Fixing

Last

24.1000

Ref.

23.4300

Dif.(%)

2.86

Volume (Shares)

24

Turnover (€x1000)

0.58

Last Trade: NAV

Last

28.643900

Ref.

28.532300

Dif.(%)

0.39

Volume (Shares)

17

Turnover (€x1000)

0.49

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.533.014,33 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CDAD. GRUPO SANTANDER, E.PINAR S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

3,3883,3872,5332,5332,533

Shares (x 1,000)

1,1261,125842842842

Period Close Price (euros)

27.520027.800028.110028.530028.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,97531,28423,66024,01023,563

Volume (thousands of shares)

0028400

Turnover (thousands of euros)

477,76750

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