MADACA GESTION, SICAV, S.A.

14/03/2019

NAV Date

6.758194

Net Asset Value

15/03/2019

Close Price Date

6.7500

Close Price

Last Trade: NAV

Date

13/03/2019

Last

6.753200

Ref.

6.748400

Dif.(%)

0.07

Volume (Shares)

14

Turnover (€x1000)

0.09

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

2.154.762,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

2,5272,4242,3222,2092,155

Shares (x 1,000)

421404387368359

Period Close Price (euros)

7.13007.22006.94006.50006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0032,9172,6862,3932,424

Volume (thousands of shares)

1717171911

Turnover (thousands of euros)

12112012113273

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