INV. MIDMAR,SICAV,S.A.

28/10/2020

NAV Date

1.293405

Net Asset Value

30/10/2020

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

240

Turnover (€x1000)

0.31

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

1.3241

Ref.

1.3395

Dif.(%)

-1.15

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.691.430,56 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,12 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,8772,8342,7452,4042,691

Shares (x 1,000)

2,8772,8342,7452,4042,403

Period Close Price (euros)

1.25001.32001.18001.36001.3100

Period Last Price (Fixing) (euros)

-  -  -  1.3100-  

Period High Price (Fixing) (euros)

-  -  -  1.3100-  

Period Low Price (Fixing) (euros)

-  -  -  1.3100-  

Capitalisation (thousands of euros)

3,5963,7413,2393,2693,148

Volume (thousands of shares)

131511093361

Turnover (thousands of euros)

157671414261

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