MC 1000 CORPORATE,SICAV,S.A.

16/04/2019

NAV Date

22.373270

Net Asset Value

18/04/2019

Close Price Date

22.4000

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

14/03/2019

Last

21.859000

Ref.

21.809100

Dif.(%)

0.23

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.647.070,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,6372,6372,6372,6472,647

Shares (x 1,000)

264264264265265

Period Close Price (euros)

19.770020.570022.170020.000022.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2145,4255,8475,2935,929

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000221

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