INV. MIDMAR,SICAV,S.A.

18/04/2019

NAV Date

1.310103

Net Asset Value

24/04/2019

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

0.27

Last Trade: NAV

Date

18/02/2019

Last

1.249100

Ref.

1.248000

Dif.(%)

0.09

Volume (Shares)

200

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.558.433,00 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 24/04

Capital Admitted (thousands of euros)

2,9242,8772,8342,7452,558

Shares (x 1,000)

2,9242,8772,8342,7452,558

Period Close Price (euros)

1.20001.25001.32001.18001.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5093,5963,7413,2393,352

Volume (thousands of shares)

29913151109166

Turnover (thousands of euros)

38815767141205

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