MASIRA INVERSION SICAV, S.A.

23/06/2022

NAV Date

23.352521

Net Asset Value

24/06/2022

Close Price Date

23.7107

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

15/06/2022

Hour

-

Last

24.8052

Ref.

26.3478

Dif.(%)

-5.85

Volume (Shares)

10

Turnover (€x1000)

0.25

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

17.302.900,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

10,98316,51117,09617,28817,303

Shares (x 1,000)

1,0981,6511,7101,7291,730

Period Close Price (euros)

8.950013.90009.050016.100023.7107

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,83022,95015,47227,83441,026

Volume (thousands of shares)

1,35557665201

Turnover (thousands of euros)

16,3426,29469830225

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