MED 2001 INVERSIONES,SICAV,S.A.

04/12/2019

NAV Date

1.364779

Net Asset Value

06/12/2019

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

01/12/2014

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

1.3702

Ref.

1.3559

Dif.(%)

1.05

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MED 2001 INVERSIONES

Ticker

S2057

ISIN

ES0161929031

NIF

A-82964750

Capital Admitted

7.310.338,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,9643,9643,9647,3107,310

Shares (x 1,000)

3,9643,9643,9647,3107,310

Period Close Price (euros)

1.28001.29001.35001.27001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0745,1145,3519,2849,942

Volume (thousands of shares)

6,367003,3460

Turnover (thousands of euros)

8,393004,5480

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