MAJADAS ALTAS INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

1.237743

Net Asset Value

18/01/2019

Close Price Date

1.2300

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

09/01/2019

Last

1.225700

Ref.

1.215000

Dif.(%)

0.88

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

13.276.886,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

14,95513,23813,19813,27713,277

Shares (x 1,000)

14,95513,23813,19813,27713,277

Period Close Price (euros)

1.24001.26001.30001.21001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,54516,68017,15716,06516,331

Volume (thousands of shares)

2,1392,53041810

Turnover (thousands of euros)

2,7133,105521010

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