MASIRA INVERSION SICAV, S.A.

12/04/2021

NAV Date

12.466434

Net Asset Value

13/04/2021

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

11.3987

Ref.

9.5766

Dif.(%)

19.03

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

17.099.540,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 13/04

Capital Admitted (thousands of euros)

2,56810,98316,51117,09617,100

Shares (x 1,000)

2571,0981,6511,7101,710

Period Close Price (euros)

12.05008.950013.90009.050012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0959,83022,95015,47221,545

Volume (thousands of shares)

3521,355576650

Turnover (thousands of euros)

4,31316,3426,2946983

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