SDAD.MADRILEÑA DE INVERSION MOBILIARIA

19/09/2018

NAV Date

28.008308

Net Asset Value

21/09/2018

Close Price Date

28.0000

Close Price

Last Trade: Fixing

Date

29/01/2007

Last

24.1000

Ref.

23.4300

Dif.(%)

2.86

Volume (Shares)

24

Turnover (€x1000)

0.58

Last Trade: NAV

Date

11/07/2018

Last

28.189700

Ref.

28.336000

Dif.(%)

-0.52

Volume (Shares)

47

Turnover (€x1000)

1.32

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.532.788,58 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CDAD. GRUPO SANTANDER, E.PINAR S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,3883,3872,5332,5332,533

Shares (x 1,000)

1,1261,125842842841

Period Close Price (euros)

27.520027.800028.110028.530028.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,97531,28423,66024,01023,561

Volume (thousands of shares)

0028400

Turnover (thousands of euros)

477,76753

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