MADACA GESTION, SICAV, S.A.

21/07/2021

NAV Date

6.831008

Net Asset Value

23/07/2021

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

6.8384

Ref.

6.8334

Dif.(%)

0.07

Volume (Shares)

219

Turnover (€x1000)

1.5

Security

Security name

MADACA GESTION

Ticker

S3585

ISIN

ES0126916008

NIF

A-86138237

Capital Admitted

1.920.192,00 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 23/07

Capital Admitted (thousands of euros)

2,3222,2092,0741,9451,920

Shares (x 1,000)

387368346324320

Period Close Price (euros)

6.94006.50007.05006.75006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6862,3932,4372,1882,192

Volume (thousands of shares)

171925215

Turnover (thousands of euros)

12113216714632

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