INV. MACBETH,SICAV,S.A.

04/03/2021

NAV Date

2.258962

Net Asset Value

08/03/2021

Close Price Date

2.2800

Close Price

Last Trade: Fixing

Date

06/11/2015

Hour

Close

Last

1.9600

Ref.

1.9500

Dif.(%)

0.51

Volume (Shares)

47,183

Turnover (€x1000)

92.48

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

2.3184

Ref.

2.2996

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

2.281.315,12 Euros

Capital Maximum

24.000.002,80 Euros

Capital Minimum

2.400.000,28 Euros

Nominal

1,72 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 8/03

Capital Admitted (thousands of euros)

2,6372,3411,9582,2812,281

Shares (x 1,000)

1,9531,7341,1381,3261,326

Period Close Price (euros)

2.08001.87002.16002.22002.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0633,2432,4582,9443,024

Volume (thousands of shares)

1672196791880

Turnover (thousands of euros)

3324421,4254070

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