FINANZAS MACACO, SICAV, S.A.

22/06/2021

NAV Date

13.312062

Net Asset Value

24/06/2021

Close Price Date

13.3000

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

27/05/2021

Hour

-

Last

13.1886

Ref.

13.0890

Dif.(%)

0.76

Volume (Shares)

20

Turnover (€x1000)

0.26

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.586.440,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

4,6674,6684,6694,5874,586

Shares (x 1,000)

467467467459459

Period Close Price (euros)

12.300011.200013.100012.700013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7415,2296,1165,8256,100

Volume (thousands of shares)

00080

Turnover (thousands of euros)

2331011

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