INV. MIDMAR,SICAV,S.A.

15/08/2019

NAV Date

1.262501

Net Asset Value

19/08/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

0.31

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

1.2849

Ref.

1.2760

Dif.(%)

0.70

Volume (Shares)

7,425

Turnover (€x1000)

9.54

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.404.059,00 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 19/08

Capital Admitted (thousands of euros)

2,9242,8772,8342,7452,404

Shares (x 1,000)

2,9242,8772,8342,7452,404

Period Close Price (euros)

1.20001.25001.32001.18001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  1.3100

Period High Price (Fixing) (euros)

-  -  -  -  1.3100

Period Low Price (Fixing) (euros)

-  -  -  -  1.3100

Capitalisation (thousands of euros)

3,5093,5963,7413,2393,053

Volume (thousands of shares)

29913151109336

Turnover (thousands of euros)

38815767141426

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