MC 1000 CORPORATE,SICAV,S.A.

27/10/2020

NAV Date

23.935260

Net Asset Value

29/10/2020

Close Price Date

24.0000

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

28/10/2020

Hour

-

Last

23.9353

Ref.

24.1732

Dif.(%)

-0.98

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.646.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,6372,6372,6472,6472,647

Shares (x 1,000)

264264265265265

Period Close Price (euros)

20.570022.170020.000023.600024.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4255,8475,2936,2466,353

Volume (thousands of shares)

00100

Turnover (thousands of euros)

002232

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