FINANZAS MACACO, SICAV, S.A.

21/09/2018

NAV Date

12.557583

Net Asset Value

25/09/2018

Close Price Date

12.5000

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

06/07/2018

Last

12.197000

Ref.

12.355400

Dif.(%)

-1.28

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.667.590,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

4,6634,6654,6664,6674,668

Shares (x 1,000)

466467467467467

Period Close Price (euros)

10.900011.210011.840012.300012.5000

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)

5,0825,2305,5255,7415,834

Volume (thousands of shares)

00000

Turnover (thousands of euros)

35322

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