MAGESCQ 2000, SICAV S.A.

16/01/2019

NAV Date

8.430821

Net Asset Value

18/01/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

8.660900

Ref.

8.703800

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

6.291.371,78 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 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-MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,4245,4245,4246,2916,291

Shares (x 1,000)

9029029021,0461,046

Period Close Price (euros)

8.35008.30008.66008.20008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5337,4887,8138,5808,790

Volume (thousands of shares)

0001440

Turnover (thousands of euros)

0101,2490

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