MAPEA, SICAV, S.A.

16/01/2019

NAV Date

2.224441

Net Asset Value

18/01/2019

Close Price Date

2.2200

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

473

Turnover (€x1000)

0.93

Last Trade: NAV

Date

14/01/2019

Last

2.206000

Ref.

2.415700

Dif.(%)

-8.68

Volume (Shares)

70

Turnover (€x1000)

0.15

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.960.223,48 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,48 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,3303,2183,0852,9602,960

Shares (x 1,000)

2,2502,1752,0842,0002,000

Period Close Price (euros)

2.12002.21002.39002.14002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7694,8064,9824,2804,440

Volume (thousands of shares)

17591840

Turnover (thousands of euros)

31492062050

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