MAJADAS ALTAS INVERSIONES,SICAV,S.A.

10/04/2024

NAV Date

1.470522

Net Asset Value

12/04/2024

Close Price Date

1.4719

Close Price

Last Trade: Fixing

Date

13/12/2013

Hour

Close

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

1,300,000

Turnover (€x1000)

1,495

Last Trade: NAV

Date

10/04/2024

Hour

-

Last

1.4719

Ref.

1.4715

Dif.(%)

0.03

Volume (Shares)

1,773

Turnover (€x1000)

2.61

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.340.228,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

12,99112,89512,84612,40912,340

Shares (x 1,000)

12,99112,89512,84612,40912,340

Period Close Price (euros)

1.40001.46001.34741.43361.4719

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,18718,82617,30917,78918,164

Volume (thousands of shares)

14889544495

Turnover (thousands of euros)

1709132624136

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