MASIRA INVERSION SICAV, S.A.

27/07/2021

NAV Date

13.753158

Net Asset Value

28/07/2021

Close Price Date

14.2000

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

20/07/2021

Hour

-

Last

13.5505

Ref.

14.8729

Dif.(%)

-8.89

Volume (Shares)

700

Turnover (€x1000)

9.49

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

17.106.720,00 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 28/07

Capital Admitted (thousands of euros)

2,56810,98316,51117,09617,107

Shares (x 1,000)

2571,0981,6511,7101,711

Period Close Price (euros)

12.05008.950013.90009.050014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0959,83022,95015,47224,292

Volume (thousands of shares)

3521,355576651

Turnover (thousands of euros)

4,31316,3426,29469813

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