MAQUEDA 2000, SICAV,S.A.

07/04/2021

NAV Date

11.703551

Net Asset Value

09/04/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

24/03/2015

Hour

Close

Last

10.9300

Ref.

10.9500

Dif.(%)

-0.18

Volume (Shares)

36,531

Turnover (€x1000)

399.28

Last Trade: NAV

Date

25/02/2021

Hour

-

Last

11.5650

Ref.

11.6578

Dif.(%)

-0.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.389.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 9/04

Capital Admitted (thousands of euros)

4,3914,3914,3904,3904,390

Shares (x 1,000)

439439439439439

Period Close Price (euros)

10.76009.800011.100011.200011.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7254,3034,8734,9165,136

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10110

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