MAPEA, SICAV, S.A.

15/10/2021

NAV Date

2.948704

Net Asset Value

19/10/2021

Close Price Date

2.9200

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

30/09/2021

Hour

-

Last

2.8898

Ref.

2.7911

Dif.(%)

3.54

Volume (Shares)

456

Turnover (€x1000)

1.32

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.711.872,08 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,48 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

3,0852,9602,8952,7872,712

Shares (x 1,000)

2,0842,0001,9561,8831,832

Period Close Price (euros)

2.39002.14002.52002.68002.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9824,2804,9295,0465,350

Volume (thousands of shares)

9184457450

Turnover (thousands of euros)

206205107187137

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