INV. MACHAQUITO,SICAV,S.A.

16/04/2019

NAV Date

1.485136

Net Asset Value

18/04/2019

Close Price Date

1.4800

Close Price

Last Trade: Fixing

Date

30/11/2006

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

176

Turnover (€x1000)

0.23

Last Trade: NAV

Date

27/02/2019

Last

1.449900

Ref.

1.444000

Dif.(%)

0.41

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.523.427,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/04

Capital Admitted (thousands of euros)

4,1053,8583,6663,5243,523

Shares (x 1,000)

4,1053,8583,6663,5243,523

Period Close Price (euros)

1.36001.41001.49001.35001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5835,4395,4624,7585,215

Volume (thousands of shares)

1562481921421

Turnover (thousands of euros)

2163242832121

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