MAPEA, SICAV, S.A.

21/10/2020

NAV Date

2.557058

Net Asset Value

23/10/2020

Close Price Date

2.5600

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

24/07/2020

Hour

-

Last

2.5413

Ref.

2.5288

Dif.(%)

0.49

Volume (Shares)

440

Turnover (€x1000)

1.12

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.787.375,76 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2183,0852,9602,8952,787

Shares (x 1,000)

2,1752,0842,0001,9561,883

Period Close Price (euros)

2.21002.39002.14002.52002.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8064,9824,2804,9294,821

Volume (thousands of shares)

7591844573

Turnover (thousands of euros)

149206205107185

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