INV. MACHAQUITO,SICAV,S.A.

14/01/2021

NAV Date

1.578648

Net Asset Value

18/01/2021

Close Price Date

1.5700

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

176

Turnover (€x1000)

0.23

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

1.5548

Ref.

1.5467

Dif.(%)

0.52

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.241.817,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 18/01

Capital Admitted (thousands of euros)

3,6663,5243,4963,2423,242

Shares (x 1,000)

3,6663,5243,4963,2423,242

Period Close Price (euros)

1.49001.35001.54001.55001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4624,7585,3855,0255,090

Volume (thousands of shares)

192142282550

Turnover (thousands of euros)

283212423790

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