MART 2008 INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

53.881355

Net Asset Value

30/10/2020

Close Price Date

55.5000

Close Price

Last Trade: Fixing

Date

11/12/2017

Hour

Close

Last

62.7400

Ref.

62.7500

Dif.(%)

-0.02

Volume (Shares)

41,445

Turnover (€x1000)

2,600.26

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

56.7069

Ref.

56.3594

Dif.(%)

0.62

Volume (Shares)

5

Turnover (€x1000)

0.28

Security

Security name

MART 2008 INVERSIONES

Ticker

S0344

ISIN

ES0114012034

NIF

A-81829301

Capital Admitted

2.687.157,44 Euros

Capital Maximum

24.000.119,70 Euros

Capital Minimum

2.400.011,97 Euros

Nominal

60,11 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 30/10

Capital Admitted (thousands of euros)

4,1612,6682,6812,6822,687

Shares (x 1,000)

6944454545

Period Close Price (euros)

63.170062.620057.500064.500055.5000

Period Last Price (Fixing) (euros)

-  62.7400-  -  -  

Period High Price (Fixing) (euros)

-  62.7400-  -  -  

Period Low Price (Fixing) (euros)

-  62.7400-  -  -  

Capitalisation (thousands of euros)

4,3732,7792,5642,8782,481

Volume (thousands of shares)

2167000

Turnover (thousands of euros)

1,2954,19824104

Relevant Facts and Notices

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