INV. MACBETH,SICAV,S.A.

20/09/2018

NAV Date

2.061838

Net Asset Value

24/09/2018

Close Price Date

2.0600

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

10/09/2018

Last

2.034600

Ref.

2.049400

Dif.(%)

-0.72

Volume (Shares)

30,200

Turnover (€x1000)

61.44

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.501.246,25 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,6352,5472,5472,6372,501

Shares (x 1,000)

1,9521,8871,8871,9531,853

Period Close Price (euros)

1.82001.89001.97002.08002.0600

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)

3,5523,5663,7174,0633,817

Volume (thousands of shares)

932740167101

Turnover (thousands of euros)

1615350332205

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