INV. MACHAQUITO,SICAV,S.A.

11/12/2018

NAV Date

1.378397

Net Asset Value

13/12/2018

Close Price Date

1.3700

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

05/12/2018

Last

1.411300

Ref.

1.412000

Dif.(%)

-0.05

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.524.186,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,2614,1053,8583,6663,524

Shares (x 1,000)

4,2614,1053,8583,6663,524

Period Close Price (euros)

1.27001.36001.41001.49001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4115,5835,4395,4624,828

Volume (thousands of shares)

183156248192142

Turnover (thousands of euros)

227216324283212

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