MADABASA INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

1.292739

Net Asset Value

27/01/2023

Close Price Date

1.2915

Close Price

Last Trade: NAV

Date

05/12/2022

Hour

-

Last

1.2737

Ref.

1.2701

Dif.(%)

0.28

Volume (Shares)

1,481

Turnover (€x1000)

1.89

Security

Security name

MADABASA INVERSIONES

Ticker

S3596

ISIN

ES0143965004

NIF

A-86204070

Capital Admitted

3.398.872,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

4,6114,6114,1313,3993,399

Shares (x 1,000)

4,6114,6114,1313,3993,399

Period Close Price (euros)

1.29001.29001.38001.25771.2915

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9485,9485,7004,2754,390

Volume (thousands of shares)

004807320

Turnover (thousands of euros)

006569420

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