SDAD.MADRILEÑA DE INVERSION MOBILIARIA

13/09/2022

NAV Date

30.218368

Net Asset Value

23/09/2022

Close Price Date

30.2184

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

29/01/2007

Hour

Close

Last

24.1000

Ref.

23.4300

Dif.(%)

2.86

Volume (Shares)

24

Turnover (€x1000)

0.58

Last Trade: NAV

Date

24/05/2022

Hour

-

Last

30.2182

Ref.

30.2952

Dif.(%)

-0.25

Volume (Shares)

5

Turnover (€x1000)

0.15

Security

Security name

SDAD.MADRILEÑA DE INVERSION MOBI.

Ticker

S1970

ISIN

ES0159256033

NIF

A-28174829

Capital Admitted

2.419.745,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

3,01 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

 20182019202020212022 until 23/09

Capital Admitted (thousands of euros)

2,4242,4252,4252,4242,420

Shares (x 1,000)

805805806805804

Period Close Price (euros)

27.400029.200029.200030.400030.2184

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,06723,52023,52124,48624,293

Volume (thousands of shares)

361002

Turnover (thousands of euros)

1,004183247

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