MADABASA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

1.245533

Net Asset Value

23/08/2019

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.2389

Ref.

1.2555

Dif.(%)

-1.32

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

MADABASA INVERSIONES

Ticker

S3596

ISIN

ES0143965004

NIF

A-86204070

Capital Admitted

4.610.751,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/08

Capital Admitted (thousands of euros)

4,6894,6384,6384,6114,611

Shares (x 1,000)

4,6894,6384,6384,6114,611

Period Close Price (euros)

1.21001.23001.28001.17001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6745,7055,9375,3955,717

Volume (thousands of shares)

313510280

Turnover (thousands of euros)

404610350

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