MAQUEDA 2000, SICAV,S.A.

11/12/2019

NAV Date

10.939438

Net Asset Value

13/12/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

24/03/2015

Hour

Close

Last

10.9300

Ref.

10.9500

Dif.(%)

-0.18

Volume (Shares)

36,531

Turnover (€x1000)

399.28

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

10.7422

Ref.

10.6609

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.390.270,00 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 13/12

Capital Admitted (thousands of euros)

4,3844,3914,3914,3914,390

Shares (x 1,000)

438439439439439

Period Close Price (euros)

10.110010.450010.76009.800010.9000

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)

4,4334,5894,7254,3034,785

Volume (thousands of shares)

461000

Turnover (thousands of euros)

4997101

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