INV. MACBETH,SICAV,S.A.

17/01/2019

NAV Date

1.944674

Net Asset Value

21/01/2019

Close Price Date

1.9400

Close Price

Last Trade: Fixing

Date

06/11/2015

Last

1.9600

Ref.

1.9500

Dif.(%)

0.51

Volume (Shares)

47,183

Turnover (€x1000)

92.48

Last Trade: NAV

Date

21/12/2018

Last

1.879100

Ref.

1.992500

Dif.(%)

-5.69

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.340.968,85 Euros

Capital Maximum

24.000.003,00 Euros

Capital Minimum

2.400.000,30 Euros

Nominal

1,35 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,5472,5472,6372,3412,341

Shares (x 1,000)

1,8871,8871,9531,7341,734

Period Close Price (euros)

1.89001.97002.08001.87001.9400

Period Last Price (Fixing) (euros)

1.9600-  -  -  -  

Period High Price (Fixing) (euros)

1.9900-  -  -  -  

Period Low Price (Fixing) (euros)

1.9200-  -  -  -  

Capitalisation (thousands of euros)

3,5663,7174,0633,2433,364

Volume (thousands of shares)

27401672190

Turnover (thousands of euros)

53503324420

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