MADABASA INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

1.255671

Net Asset Value

17/08/2018

Close Price Date

1.2600

Close Price

Last Trade: NAV

Date

20/07/2018

Last

1.265800

Ref.

1.258000

Dif.(%)

0.62

Volume (Shares)

27,675

Turnover (€x1000)

35.03

Security

Security name

MADABASA INVERSIONES

Ticker

S3596

ISIN

ES0143965004

NIF

A-86204070

Capital Admitted

4.610.678,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

5,0024,6894,6384,6384,611

Shares (x 1,000)

5,0024,6894,6384,6384,611

Period Close Price (euros)

1.21001.21001.23001.28001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0525,6745,7055,9375,809

Volume (thousands of shares)

031351028

Turnover (thousands of euros)

040461035

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