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

MAGESCQ 2000, SICAV S.A.

29/07/2021

NAV Date

9.678825

Net Asset Value

02/08/2021

Close Price Date

9.7000

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

30/07/2021

Hour

Last

9.6788

Ref.

9.6194

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.949.170,34 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

6,0125 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	5,424	6,291	5,949	5,949	5,949
Shares (x 1,000)	902	1,046	989	989	989
Period Close Price (euros)	8.6600	8.2000	8.8500	9.2500	9.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,813	8,580	8,757	9,153	9,598
Volume (thousands of shares)	0	144	58	0	0
Turnover (thousands of euros)	0	1,249	507	1	1

Relevant Facts and Notices

2013

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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