MADABASA INVERSIONES, SICAV, S.A.

19/03/2019

NAV Date

1.244527

Net Asset Value

21/03/2019

Close Price Date

1.2400

Close Price

Last Trade: NAV

Date

27/02/2019

Last

1.233600

Ref.

1.231100

Dif.(%)

0.20

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MADABASA INVERSIONES

Ticker

S3596

ISIN

ES0143965004

NIF

A-86204070

Capital Admitted

4.610.760,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 21/03

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.