FINANZAS MACACO, SICAV, S.A.

18/01/2019

NAV Date

11.867490

Net Asset Value

22/01/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

11.4900

Ref.

11.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Date

09/01/2019

Last

11.578900

Ref.

11.350900

Dif.(%)

2.01

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.668.330,00 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

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

4,6654,6664,6674,6684,668

Shares (x 1,000)

467467467467467

Period Close Price (euros)

11.210011.840012.300011.200011.8000

Period Last Price (Fixing) (euros)

11.3500-  -  -  -  

Period High Price (Fixing) (euros)

11.3500-  -  -  -  

Period Low Price (Fixing) (euros)

11.3500-  -  -  -  

Capitalisation (thousands of euros)

5,2305,5255,7415,2295,509

Volume (thousands of shares)

00000

Turnover (thousands of euros)

53230

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