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

MAJADAS ALTAS INVERSIONES,SICAV,S.A.

27/09/2023

NAV Date

1.386215

Net Asset Value

02/10/2023

Close Price Date

1.3862

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

07/09/2023

Hour

Last

1.3933

Ref.

1.3954

Dif.(%)

-0.15

Volume (Shares)

1,882

Turnover (€x1000)

2.62

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.717.671,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	12,991	12,991	12,895	12,846	12,718
Shares (x 1,000)	12,991	12,991	12,895	12,846	12,718
Period Close Price (euros)	1.3400	1.4000	1.4600	1.3474	1.3862
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,408	18,187	18,826	17,309	17,629
Volume (thousands of shares)	286	1	488	95	134
Turnover (thousands of euros)	379	1	709	132	185

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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