MAJADAS ALTAS INVERSIONES,SICAV,S.A.

16/05/2018

NAV Date

1.299995

Net Asset Value

18/05/2018

Close Price Date

1.3000

Close Price

Last Trade: Fixing

Date

13/12/2013

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

1,300,000

Turnover (€x1000)

1,495.00

Last Trade: NAV

Date

30/04/2018

Last

1.292700

Ref.

1.293400

Dif.(%)

-0.05

Volume (Shares)

195

Turnover (€x1000)

0.25

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

13.197.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

17,09414,95513,23813,19813,197

Shares (x 1,000)

17,09414,95513,23813,19813,197

Period Close Price (euros)

1.21001.24001.26001.30001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,68418,54516,68017,15717,156

Volume (thousands of shares)

12,1392,530411

Turnover (thousands of euros)

12,7133,105521

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