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

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	13,238	13,198	13,277	12,991	12,991
Shares (x 1,000)	13,238	13,198	13,277	12,991	12,991
Period Close Price (euros)	1.2600	1.3000	1.2100	1.3400	1.3600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,680	17,157	16,065	17,408	17,668
Volume (thousands of shares)	2,530	41	81	286	0
Turnover (thousands of euros)	3,105	52	101	379	0

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)

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