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

MAGESCQ 2000, SICAV S.A.

16/07/2025

NAV Date

10.387780

Net Asset Value

18/07/2025

Close Price Date

10.3973

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

11/07/2025

Hour

Last

10.4001

Ref.

10.3390

Dif.(%)

0.59

Volume (Shares)

1,011

Turnover (€x1000)

10.51

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

4.672.049,20 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

	2021	2022	2023	2024	2025 until 18/07
Capital Admitted (thousands of euros)	5,878	5,675	5,275	5,228	4,672
Shares (x 1,000)	978	944	877	870	777
Period Close Price (euros)	9.8000	9.1772	9.6458	10.1826	10.3973
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,580	8,662	8,463	8,854	8,079
Volume (thousands of shares)	65	199	55	19	93
Turnover (thousands of euros)	636	1,832	505	189	962

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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