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

MAGESCQ 2000, SICAV S.A.

06/05/2025

NAV Date

10.232968

Net Asset Value

08/05/2025

Close Price Date

10.2375

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

07/05/2025

Hour

Last

10.2330

Ref.

10.2203

Dif.(%)

0.12

Volume (Shares)

2,446

Turnover (€x1000)

25.03

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.213.360,59 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 8/05
Capital Admitted (thousands of euros)	5,878	5,675	5,275	5,228	5,213
Shares (x 1,000)	978	944	877	870	867
Period Close Price (euros)	9.8000	9.1772	9.6458	10.1826	10.2375
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	8,877
Volume (thousands of shares)	65	199	55	19	6
Turnover (thousands of euros)	636	1,832	505	189	58

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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