INV. MACHAQUITO,SICAV,S.A.

20/06/2018

NAV Date

1.499734

Net Asset Value

22/06/2018

Close Price Date

1.5000

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

21/06/2018

Last

1.499700

Ref.

1.495900

Dif.(%)

0.25

Volume (Shares)

39,979

Turnover (€x1000)

59.96

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.597.678,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,2614,1053,8583,6663,598

Shares (x 1,000)

4,2614,1053,8583,6663,598

Period Close Price (euros)

1.27001.36001.41001.49001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4115,5835,4395,4625,396

Volume (thousands of shares)

183156248192108

Turnover (thousands of euros)

227216324283161

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.