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

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

Last

6.6700

Ref.

6.7000

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2022

Hour

Last

9.2434

Ref.

9.4354

Dif.(%)

-2.03

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	6,291	5,949	5,949	5,878	5,923
Shares (x 1,000)	1,046	989	989	978	985
Period Close Price (euros)	8.2000	8.8500	9.2500	9.8000	9.2361
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,580	8,757	9,153	9,580	9,098
Volume (thousands of shares)	144	58	0	65	3
Turnover (thousands of euros)	1,249	507	1	636	29

Relevant Facts and Notices

2013

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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