MAQUEDA 2000, SICAV,S.A.

21/09/2018

NAV Date

10.673526

Net Asset Value

25/09/2018

Close Price Date

10.7000

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

12/06/2018

Last

10.753900

Ref.

10.761400

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.390.770,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,9294,3844,3914,3914,391

Shares (x 1,000)

393438439439439

Period Close Price (euros)

10.260010.110010.450010.760010.7000

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)

4,0314,4334,5894,7254,698

Volume (thousands of shares)

046100

Turnover (thousands of euros)

0499710

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