MADACA GESTION, SICAV, S.A.

20/08/2019

NAV Date

6.842943

Net Asset Value

21/08/2019

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

6.8187

Ref.

6.8976

Dif.(%)

-1.14

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

2.086.686,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,5272,4242,3222,2092,087

Shares (x 1,000)

421404387368348

Period Close Price (euros)

7.13007.22006.94006.50006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0032,9172,6862,3932,382

Volume (thousands of shares)

1717171922

Turnover (thousands of euros)

121120121132151

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