MC 1000 CORPORATE,SICAV,S.A.

10/08/2018

NAV Date

22.406336

Net Asset Value

14/08/2018

Close Price Date

22.6000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

15.2700

Ref.

12.8800

Dif.(%)

18.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/07/2018

Last

22.080700

Ref.

22.385700

Dif.(%)

-1.36

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.646.440,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

AV CANTABRIA (C.GRUPO SANTANDER) S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

2,6372,6372,6372,6372,646

Shares (x 1,000)

264264264264265

Period Close Price (euros)

19.490019.770020.570022.170022.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1405,2145,4255,8475,981

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000020

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