BME MTF Equity | Data of MAJADAS ALTAS INVERSIONES,SICAV,S.A.

MAJADAS ALTAS INVERSIONES,SICAV,S.A.

30/06/2022

NAV Date

1.335512

Net Asset Value

04/07/2022

Close Price Date

1.3452

Close Price

Last Trade: Fixing

Date

13/12/2013

Hour

Last

1.1500

Ref.

1.1600

Dif.(%)

-0.86

Volume (Shares)

1,300,000

Turnover (€x1000)

1,495

Last Trade: NAV

Date

24/06/2022

Hour

Last

1.3431

Ref.

1.3466

Dif.(%)

-0.26

Volume (Shares)

1,950

Turnover (€x1000)

2.62

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.851.578,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	13,277	12,991	12,991	12,895	12,852
Shares (x 1,000)	13,277	12,991	12,991	12,895	12,852
Period Close Price (euros)	1.2100	1.3400	1.4000	1.4600	1.3452
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,065	17,408	18,187	18,826	17,288
Volume (thousands of shares)	81	286	1	488	80
Turnover (thousands of euros)	101	379	1	709	111

Relevant Facts and Notices

2012

15/05/2012 13:27 MAJADAS ALTAS INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MAJADAS ALTAS INVERSIONES,SICAV,S.A. (34 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.