MADACA GESTION, SICAV, S.A.

15/01/2021

NAV Date

6.797524

Net Asset Value

20/01/2021

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

6.7975

Ref.

6.7683

Dif.(%)

0.43

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

1.931.880,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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 20/01

Capital Admitted (thousands of euros)

2,3222,2092,0741,9451,932

Shares (x 1,000)

387368346324322

Period Close Price (euros)

6.94006.50007.05006.75006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6862,3932,4372,1882,189

Volume (thousands of shares)

171925212

Turnover (thousands of euros)

12113216714615

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