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

MAJADAS ALTAS INVERSIONES,SICAV,S.A.

26/06/2025

NAV Date

1.576018

Net Asset Value

30/06/2025

Close Price Date

1.5754

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

16/06/2025

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

	2021	2022	2023	2024	2025 until 30/06
Capital Admitted (thousands of euros)	12,895	12,846	12,409	12,300	11,996
Shares (x 1,000)	12,895	12,846	12,409	12,300	11,996
Period Close Price (euros)	1.4600	1.3474	1.4336	1.5269	1.5754
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,826	17,309	17,789	18,781	18,899
Volume (thousands of shares)	488	95	444	191	312
Turnover (thousands of euros)	709	132	624	280	489

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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