BME MTF Equity | Data of MAGESCQ 2000, SICAV S.A.

MAGESCQ 2000, SICAV S.A.

30/11/2022

NAV Date

9.233408

Net Asset Value

02/12/2022

Close Price Date

9.2257

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2022

Hour

Last

9.2283

Ref.

9.2237

Dif.(%)

0.05

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.674.940,21 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	6,291	5,949	5,949	5,878	5,675
Shares (x 1,000)	1,046	989	989	978	944
Period Close Price (euros)	8.2000	8.8500	9.2500	9.8000	9.2257
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,580	8,757	9,153	9,580	8,708
Volume (thousands of shares)	144	58	0	65	187
Turnover (thousands of euros)	1,249	507	1	636	1,729

13/10/2022 MAGESCQ 2000, SICAV S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIc con obligaciones a terceros superior al 5% (139 KB)

16/05/2013 12:24 MAGESCQ 2000, SICAV S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta de MAGESCQ 2000, SICAV S.A. S1975 (101 KB)

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