INV. MACBETH,SICAV,S.A.

18/09/2019

NAV Date

2.090610

Net Asset Value

20/09/2019

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

06/11/2015

Hour

Close

Last

1.9600

Ref.

1.9500

Dif.(%)

0.51

Volume (Shares)

47,183

Turnover (€x1000)

92.48

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

2.0343

Ref.

2.0818

Dif.(%)

-2.28

Volume (Shares)

20

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.387.264,40 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

2,5472,5472,6372,3412,387

Shares (x 1,000)

1,8871,8871,9531,7341,768

Period Close Price (euros)

1.89001.97002.08001.87002.0800

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)

3,5663,7174,0633,2433,678

Volume (thousands of shares)

274016721934

Turnover (thousands of euros)

535033244272

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.