BME MTF Equity | Data of MC 1000 CORPORATE,SICAV,S.A.

MC 1000 CORPORATE,SICAV,S.A.

25/09/2023

NAV Date

25.944563

Net Asset Value

27/09/2023

Close Price Date

25.9230

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

15.2700

Ref.

12.8800

Dif.(%)

18.56

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2023

Hour

Last

26.2905

Ref.

26.1823

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.26

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.599.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/09
Capital Admitted (thousands of euros)	2,647	2,647	2,583	2,604	2,599
Shares (x 1,000)	265	265	258	260	260
Period Close Price (euros)	23.6000	25.0000	28.0000	24.1550	25.9230
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,246	6,617	7,232	6,289	6,737
Volume (thousands of shares)	0	0	26	2	0
Turnover (thousands of euros)	3	2	712	42	9

17/05/2013 11:39 MC 1000 CORPORATE,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MC 1000 CORPORATE,SICAV,S.A. (100 KB)

15/05/2012 11:37 MC 1000 CORPORATE,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MC 1000 CORPORATE,SICAV,S.A. (34 KB)

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