MAPEA, SICAV, S.A.

18/04/2018

NAV Date

2.363944

Net Asset Value

20/04/2018

Close Price Date

2.3600

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

12/04/2018

Last

2.334700

Ref.

2.395000

Dif.(%)

-2.52

Volume (Shares)

442

Turnover (€x1000)

1.03

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.991.839,24 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 20/04

Capital Admitted (thousands of euros)

3,3323,3303,2183,0852,992

Shares (x 1,000)

2,2512,2502,1752,0842,022

Period Close Price (euros)

2.09002.12002.21002.39002.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7054,7694,8064,9824,771

Volume (thousands of shares)

11759163

Turnover (thousands of euros)

23149206153

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.