BME MTF Equity | Data of INV. MACHAQUITO,SICAV,S.A.

INV. MACHAQUITO,SICAV,S.A.

26/09/2022

NAV Date

1.598516

Net Asset Value

17/11/2022

Close Price Date

1.5985

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

30/11/2006

Hour

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

176

Turnover (€x1000)

0.23

Last Trade: NAV

Date

08/06/2022

Hour

Last

1.6085

Ref.

1.6054

Dif.(%)

0.19

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

2.938.261,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	3,524	3,496	3,242	3,050	2,938
Shares (x 1,000)	3,524	3,496	3,242	3,050	2,938
Period Close Price (euros)	1.3500	1.5400	1.5500	1.6900	1.5985
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,758	5,385	5,025	5,154	4,697
Volume (thousands of shares)	142	28	255	192	112
Turnover (thousands of euros)	212	42	379	311	180

Relevant Facts and Notices

20/05/2013 13:30 INV. MACHAQUITO,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES MACHAQUITO, SICAV, S.A. : (100 KB)

08/05/2012 13:20 INV. MACHAQUITO,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de INV. MACHAQUITO,SICAV,S.A. (35 KB)

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