FINANZAS MACACO, SICAV, S.A.

19/01/2022

NAV Date

13.594584

Net Asset Value

21/01/2022

Close Price Date

13.6000

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

12/01/2022

Hour

-

Last

13.7439

Ref.

13.6609

Dif.(%)

0.61

Volume (Shares)

185

Turnover (€x1000)

2.54

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.467.940,00 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 21/01

Capital Admitted (thousands of euros)

4,6684,6694,5874,4474,468

Shares (x 1,000)

467467459445447

Period Close Price (euros)

11.200013.100012.700013.900013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2296,1165,8256,1826,076

Volume (thousands of shares)

008550

Turnover (thousands of euros)

331017475

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