MAPEA, SICAV, S.A.

07/12/2022

NAV Date

2.754984

Net Asset Value

09/12/2022

Close Price Date

2.7550

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

473

Turnover (€x1000)

0.93

Last Trade: NAV

Date

06/09/2022

Hour

-

Last

2.7682

Ref.

2.7658

Dif.(%)

0.09

Volume (Shares)

9,051

Turnover (€x1000)

25.05

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.592.746,88 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,48 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,9602,8952,7872,7112,593

Shares (x 1,000)

2,0001,9561,8831,8321,752

Period Close Price (euros)

2.14002.52002.68003.00002.7550

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2804,9295,0465,4964,826

Volume (thousands of shares)

8445745180

Turnover (thousands of euros)

205107187139225

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