MAGESCQ 2000, SICAV S.A.

21/10/2020

NAV Date

9.221976

Net Asset Value

23/10/2020

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/10/2020

Hour

-

Last

9.1642

Ref.

9.1517

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.949.314,64 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,4245,4246,2915,9495,949

Shares (x 1,000)

9029021,046989989

Period Close Price (euros)

8.30008.66008.20008.85009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4887,8138,5808,7579,054

Volume (thousands of shares)

00144580

Turnover (thousands of euros)

101,2495071

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