MAJADAS ALTAS INVERSIONES,SICAV,S.A.

03/12/2024

NAV Date

1.535306

Net Asset Value

05/12/2024

Close Price Date

1.5335

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

04/12/2024

Hour

-

Last

1.5353

Ref.

1.5277

Dif.(%)

0.50

Volume (Shares)

1,711

Turnover (€x1000)

2.63

Security

Security name

MAJADAS ALTAS INVERSIONES

Ticker

S0716

ISIN

ES0124663032

NIF

A-82677832

Capital Admitted

12.298.545,00 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

 20202021202220232024 until 5/12

Capital Admitted (thousands of euros)

12,99112,89512,84612,40912,299

Shares (x 1,000)

12,99112,89512,84612,40912,299

Period Close Price (euros)

1.40001.46001.34741.43361.5335

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,18718,82617,30917,78918,860

Volume (thousands of shares)

148895444189

Turnover (thousands of euros)

1709132624278

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