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

MC 1000 CORPORATE,SICAV,S.A.

14/01/2025

NAV Date

30.762636

Net Asset Value

16/01/2025

Close Price Date

30.8046

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

22/11/2024

Hour

Last

30.8031

Ref.

30.1829

Dif.(%)

2.05

Volume (Shares)

Turnover (€x1000)

2.65

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.590.560,00 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

	2021	2022	2023	2024	2025 until 16/01
Capital Admitted (thousands of euros)	2,583	2,604	2,598	2,591	2,591
Shares (x 1,000)	258	260	260	259	259
Period Close Price (euros)	28.0000	24.1550	26.8216	30.8917	30.8046
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,232	6,289	6,967	8,003	n/a
Volume (thousands of shares)	26	2	1	4	0
Turnover (thousands of euros)	712	42	13	113	0

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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