INV. MACHAQUITO,SICAV,S.A.

22/07/2021

NAV Date

1.655624

Net Asset Value

26/07/2021

Close Price Date

1.6500

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

23/07/2021

Hour

-

Last

1.6556

Ref.

1.6347

Dif.(%)

1.28

Volume (Shares)

24,134

Turnover (€x1000)

39.96

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.110.040,00 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 26/07

Capital Admitted (thousands of euros)

3,6663,5243,4963,2423,110

Shares (x 1,000)

3,6663,5243,4963,2423,110

Period Close Price (euros)

1.49001.35001.54001.55001.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4624,7585,3855,0255,132

Volume (thousands of shares)

19214228255156

Turnover (thousands of euros)

28321242379251

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