FINANZAS MACACO, SICAV, S.A.

10/08/2022

NAV Date

12.762358

Net Asset Value

12/08/2022

Close Price Date

12.6524

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.4900

Ref.

11.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Date

05/08/2022

Hour

-

Last

12.7062

Ref.

12.0474

Dif.(%)

5.47

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.277.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

4,6684,6694,5874,4474,277

Shares (x 1,000)

467467459445428

Period Close Price (euros)

11.200013.100012.700013.900012.6524

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2296,1165,8256,1825,412

Volume (thousands of shares)

0085521

Turnover (thousands of euros)

33101747262

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.