MENABEL INVERSIONES, SICAV, S.A.

20/03/2020

NAV Date

1.047124

Net Asset Value

30/03/2020

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

31/12/2019

Hour

-

Last

1.0457

Ref.

1.0458

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MENABEL INVERSIONES

Ticker

S3969

ISIN

ES0162069001

NIF

A-87096160

Capital Admitted

2.449.584,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 30/03

Capital Admitted (thousands of euros)

3,5203,3102,5192,4512,450

Shares (x 1,000)

3,5203,3102,5192,4512,450

Period Close Price (euros)

1.08001.06000.94001.05001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8023,5092,3682,5742,572

Volume (thousands of shares)

1,728210908520

Turnover (thousands of euros)

1,806225951530

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.