MC 1000 CORPORATE,SICAV,S.A.

18/06/2024

NAV Date

29.179864

Net Asset Value

21/06/2024

Close Price Date

29.1799

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

13/06/2024

Hour

-

Last

29.2095

Ref.

29.1304

Dif.(%)

0.27

Volume (Shares)

99

Turnover (€x1000)

2.89

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.589.650,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,6472,5832,6042,5982,590

Shares (x 1,000)

265258260260259

Period Close Price (euros)

25.000028.000024.155026.821629.1799

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6177,2326,2896,9677,557

Volume (thousands of shares)

026214

Turnover (thousands of euros)

27124213105

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