MAPEA, SICAV, S.A.

21/09/2018

NAV Date

2.408698

Net Asset Value

25/09/2018

Close Price Date

2.4000

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

27/08/2018

Last

2.404400

Ref.

2.428300

Dif.(%)

-0.98

Volume (Shares)

118

Turnover (€x1000)

0.28

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.960.334,48 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,3323,3303,2183,0852,960

Shares (x 1,000)

2,2512,2502,1752,0842,000

Period Close Price (euros)

2.09002.12002.21002.39002.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7054,7694,8064,9824,801

Volume (thousands of shares)

11759184

Turnover (thousands of euros)

23149206205

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.