MAJADAS ALTAS INVERSIONES,SICAV,S.A.

14/10/2021

NAV Date

1.457108

Net Asset Value

18/10/2021

Close Price Date

1.4500

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

12/10/2021

Hour

-

Last

1.4504

Ref.

1.4518

Dif.(%)

-0.10

Volume (Shares)

95,177

Turnover (€x1000)

138.05

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.705.952,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

13,19813,27712,99112,99112,706

Shares (x 1,000)

13,19813,27712,99112,99112,706

Period Close Price (euros)

1.30001.21001.34001.40001.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,15716,06517,40818,18718,424

Volume (thousands of shares)

41812861285

Turnover (thousands of euros)

521013791413

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