BME MTF Equity | Data of MADABASA INVERSIONES, SICAV, S.A.

MADABASA INVERSIONES, SICAV, S.A.

31/05/2023

NAV Date

1.285908

Net Asset Value

09/06/2023

Close Price Date

1.2859

Close Price

Excluded 12/06/2023

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

	2019	2020	2021	2022	2023 until 9/06
Capital Admitted (thousands of euros)	4,611	4,611	4,131	3,399	3,399
Shares (x 1,000)	4,611	4,611	4,131	3,399	3,399
Period Close Price (euros)	1.2900	1.2900	1.3800	1.2577	1.2859
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,948	5,948	5,700	4,275	4,371
Volume (thousands of shares)	0	0	480	732	0
Turnover (thousands of euros)	0	0	656	942	0

15/03/2023 MADABASA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción La Junta General ha acordado la disolución y liquidación simultánea de la sociedad. (97 KB)

28/01/2022 MADABASA INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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