MAQUEDA 2000, SICAV,S.A.

16/01/2019

NAV Date

10.141935

Net Asset Value

18/01/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

24/03/2015

Last

10.9300

Ref.

10.9500

Dif.(%)

-0.18

Volume (Shares)

36,531

Turnover (€x1000)

399.28

Last Trade: NAV

Date

09/01/2019

Last

10.037400

Ref.

10.753900

Dif.(%)

-6.66

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.390.670,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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)

4,3844,3914,3914,3914,391

Shares (x 1,000)

438439439439439

Period Close Price (euros)

10.110010.450010.76009.800010.1000

Period Last Price (Fixing) (euros)

10.9300-  -  -  -  

Period High Price (Fixing) (euros)

10.9300-  -  -  -  

Period Low Price (Fixing) (euros)

10.9300-  -  -  -  

Capitalisation (thousands of euros)

4,4334,5894,7254,3034,435

Volume (thousands of shares)

461000

Turnover (thousands of euros)

4997100

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