EL MASERO INVERSIONES, SICAV, S.A.

16/09/2020

NAV Date

6.945452

Net Asset Value

18/09/2020

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

28/05/2015

Hour

Close

Last

7.2800

Ref.

7.2800

Dif.(%)

0.00

Volume (Shares)

6,902

Turnover (€x1000)

50.25

Last Trade: NAV

Date

03/08/2020

Hour

-

Last

6.8970

Ref.

6.9464

Dif.(%)

-0.71

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

4.168.746,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 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 18/09

Capital Admitted (thousands of euros)

6,0315,7325,5204,2324,169

Shares (x 1,000)

1,005955920705695

Period Close Price (euros)

7.07007.13006.70007.35006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1066,8116,1645,1844,829

Volume (thousands of shares)

47603821411

Turnover (thousands of euros)

3294222631,53974

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