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

Close

Last

15.2700

Ref.

12.8800

Dif.(%)

18.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/09/2023

Hour

-

Last

26.2905

Ref.

26.1823

Dif.(%)

0.41

Volume (Shares)

10

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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

2,6472,6472,5832,6042,599

Shares (x 1,000)

265265258260260

Period Close Price (euros)

23.600025.000028.000024.155025.9230

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,2466,6177,2326,2896,737

Volume (thousands of shares)

002620

Turnover (thousands of euros)

32712429

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