MAGESCQ 2000, SICAV S.A.

20/01/2021

NAV Date

9.416103

Net Asset Value

22/01/2021

Close Price Date

9.3500

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

18/01/2021

Hour

-

Last

9.3153

Ref.

9.2848

Dif.(%)

0.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.949.116,23 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,4246,2915,9495,9495,949

Shares (x 1,000)

9021,046989989989

Period Close Price (euros)

8.66008.20008.85009.25009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8138,5808,7579,1539,251

Volume (thousands of shares)

01445800

Turnover (thousands of euros)

01,24950710

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