EL MASERO INVERSIONES, SICAV, S.A.

23/04/2019

NAV Date

7.063773

Net Asset Value

24/04/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

28/05/2015

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

6,902

Turnover (€x1000)

50.25

Last Trade: NAV

Date

15/04/2019

Last

7.059600

Ref.

7.007100

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

5.448.924,00 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 24/04

Capital Admitted (thousands of euros)

6,3126,0315,7325,5205,449

Shares (x 1,000)

1,0521,005955920908

Period Close Price (euros)

6.95007.07007.13006.70007.0500

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)

7,3117,1066,8116,1646,402

Volume (thousands of shares)

18647603811

Turnover (thousands of euros)

1,34432942226379

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