INV. MIDMAR,SICAV,S.A.

21/01/2021

NAV Date

1.387763

Net Asset Value

25/01/2021

Close Price Date

1.3900

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

22/12/2020

Hour

-

Last

1.3924

Ref.

1.3947

Dif.(%)

-0.16

Volume (Shares)

10,107

Turnover (€x1000)

14.07

Security

Security name

INVERSIONES MIDMAR

Ticker

S1284

ISIN

ES0145841039

NIF

A-82790130

Capital Admitted

2.506.874,72 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

2,8342,7452,4042,5072,507

Shares (x 1,000)

2,8342,7452,4042,2382,238

Period Close Price (euros)

1.32001.18001.36001.39001.3900

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)

3,7413,2393,2693,1113,111

Volume (thousands of shares)

511093361660

Turnover (thousands of euros)

671414262310

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