MAJADAS ALTAS INVERSIONES,SICAV,S.A.

18/06/2025

NAV Date

1.575264

Net Asset Value

20/06/2025

Close Price Date

1.5752

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

16/06/2025

Hour

-

Last

1.5749

Ref.

1.5667

Dif.(%)

0.52

Volume (Shares)

190,041

Turnover (€x1000)

299.3

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

11.996.297,00 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

 20212022202320242025 until 20/06

Capital Admitted (thousands of euros)

12,89512,84612,40912,30011,996

Shares (x 1,000)

12,89512,84612,40912,30011,996

Period Close Price (euros)

1.46001.34741.43361.52691.5752

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,82617,30917,78918,78118,897

Volume (thousands of shares)

48895444191312

Turnover (thousands of euros)

709132624280489

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