EL MASERO INVERSIONES, SICAV, S.A.

21/09/2021

NAV Date

7.266054

Net Asset Value

23/09/2021

Close Price Date

7.2500

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

10/09/2021

Hour

-

Last

7.2980

Ref.

7.3258

Dif.(%)

-0.38

Volume (Shares)

1,366

Turnover (€x1000)

9.97

Security

Security name

EL MASERO INVERSIONES

Ticker

S3147

ISIN

ES0128422039

NIF

A-84777192

Capital Admitted

4.086.042,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

5,7325,5204,2324,1384,086

Shares (x 1,000)

955920705690681

Period Close Price (euros)

7.13006.70007.35007.05007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8116,1645,1844,8624,937

Volume (thousands of shares)

6038214169

Turnover (thousands of euros)

4222631,53910963

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