EL MASERO INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

7.077763

Net Asset Value

21/08/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

6,902

Turnover (€x1000)

50.25

Last Trade: NAV

Date

16/08/2019

Hour

-

Last

7.0654

Ref.

7.0776

Dif.(%)

-0.17

Volume (Shares)

28,581

Turnover (€x1000)

201.94

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

5.175.360,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

6,3126,0315,7325,5205,175

Shares (x 1,000)

1,0521,005955920863

Period Close Price (euros)

6.95007.07007.13006.70007.1000

Period Last Price (Fixing) (euros)

7.2800-  -  -  -  

Period High Price (Fixing) (euros)

7.2900-  -  -  -  

Period Low Price (Fixing) (euros)

7.2700-  -  -  -  

Capitalisation (thousands of euros)

7,3117,1066,8116,1646,124

Volume (thousands of shares)

18647603857

Turnover (thousands of euros)

1,344329422263402

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.