MATRIX INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

8.967503

Net Asset Value

22/08/2019

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.8300

Ref.

8.8300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.18

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

8.9233

Ref.

9.0396

Dif.(%)

-1.29

Volume (Shares)

20

Turnover (€x1000)

0.18

Security

Security name

MATRIX INVERSIONES

Ticker

S2044

ISIN

ES0161791035

NIF

A-61709481

Capital Admitted

4.176.234,37 Euros

Capital Maximum

24.000.031,00 Euros

Capital Minimum

2.400.003,10 Euros

Nominal

8,3 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 22/08

Capital Admitted (thousands of euros)

3,9373,9363,7873,6464,176

Shares (x 1,000)

562561540520520

Period Close Price (euros)

8.81008.87009.04008.45008.9500

Period Last Price (Fixing) (euros)

8.7800-  -  -  -  

Period High Price (Fixing) (euros)

8.7800-  -  -  -  

Period Low Price (Fixing) (euros)

8.7800-  -  -  -  

Capitalisation (thousands of euros)

4,9474,9804,8844,3954,655

Volume (thousands of shares)

1021200

Turnover (thousands of euros)

821911821

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