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

Close

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

1

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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

5,8785,6755,2755,2284,672

Shares (x 1,000)

978944877870777

Period Close Price (euros)

9.80009.17729.645810.182610.3973

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5808,6628,4638,8548,079

Volume (thousands of shares)

65199551993

Turnover (thousands of euros)

6361,832505189962

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