MAGESCQ 2000, SICAV S.A.

22/06/2022

NAV Date

9.222061

Net Asset Value

24/06/2022

Close Price Date

9.2361

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

21/06/2022

Hour

-

Last

9.2434

Ref.

9.4354

Dif.(%)

-2.03

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.922.661,23 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,2915,9495,9495,8785,923

Shares (x 1,000)

1,046989989978985

Period Close Price (euros)

8.20008.85009.25009.80009.2361

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5808,7579,1539,5809,098

Volume (thousands of shares)

144580653

Turnover (thousands of euros)

1,249507163629

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