MAGESCQ 2000, SICAV S.A.

30/11/2022

NAV Date

9.233408

Net Asset Value

02/12/2022

Close Price Date

9.2257

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

28/11/2022

Hour

-

Last

9.2283

Ref.

9.2237

Dif.(%)

0.05

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MAGESCQ 2000

Ticker

S1975

ISIN

ES0159302035

NIF

A-95024949

Capital Admitted

5.674.940,21 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,2915,9495,9495,8785,675

Shares (x 1,000)

1,046989989978944

Period Close Price (euros)

8.20008.85009.25009.80009.2257

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5808,7579,1539,5808,708

Volume (thousands of shares)

14458065187

Turnover (thousands of euros)

1,24950716361,729

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