MAJADAS ALTAS INVERSIONES,SICAV,S.A.

21/10/2020

NAV Date

1.352855

Net Asset Value

23/10/2020

Close Price Date

1.3600

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

16/10/2020

Hour

-

Last

1.3548

Ref.

1.3213

Dif.(%)

2.54

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.991.261,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

13,23813,19813,27712,99112,991

Shares (x 1,000)

13,23813,19813,27712,99112,991

Period Close Price (euros)

1.26001.30001.21001.34001.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,68017,15716,06517,40817,668

Volume (thousands of shares)

2,53041812860

Turnover (thousands of euros)

3,105521013790

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.