SDAD.MADRILEÑA DE INVERSION MOBILIARIA

04/12/2019

NAV Date

29.027289

Net Asset Value

06/12/2019

Close Price Date

29.0000

Close Price

Last Trade: Fixing

Date

29/01/2007

Hour

Close

Last

24.1000

Ref.

23.4300

Dif.(%)

2.86

Volume (Shares)

24

Turnover (€x1000)

0.58

Last Trade: NAV

Date

11/10/2019

Hour

-

Last

28.9917

Ref.

29.0798

Dif.(%)

-0.30

Volume (Shares)

37

Turnover (€x1000)

1.07

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.424.564,03 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 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 6/12

Capital Admitted (thousands of euros)

3,3872,5332,5332,4242,425

Shares (x 1,000)

1,125842842805806

Period Close Price (euros)

27.800028.110028.530027.400029.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,28423,66024,01022,06723,360

Volume (thousands of shares)

02840361

Turnover (thousands of euros)

77,76751,00416

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