MAGESCQ 2000, SICAV S.A.

19/08/2019

NAV Date

8.781075

Net Asset Value

21/08/2019

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

8.7795

Ref.

8.7897

Dif.(%)

-0.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.949.116,23 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

5,4245,4245,4246,2915,949

Shares (x 1,000)

9029029021,046989

Period Close Price (euros)

8.35008.30008.66008.20008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5337,4887,8138,5808,707

Volume (thousands of shares)

00014458

Turnover (thousands of euros)

0101,249507

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