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

MAGESCQ 2000, SICAV S.A.

17/04/2024

NAV Date

9.728351

Net Asset Value

19/04/2024

Close Price Date

9.7193

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

18/04/2024

Hour

Last

9.7284

Ref.

9.7503

Dif.(%)

-0.22

Volume (Shares)

265

Turnover (€x1000)

2.58

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.244.409,14 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	5,949	5,878	5,675	5,275	5,244
Shares (x 1,000)	989	978	944	877	872
Period Close Price (euros)	9.2500	9.8000	9.1772	9.6458	9.7193
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,153	9,580	8,662	8,463	8,478
Volume (thousands of shares)	0	65	199	55	9
Turnover (thousands of euros)	1	636	1,832	505	87

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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