FINANZAS MACACO, SICAV, S.A.

09/02/2023

NAV Date

12.069594

Net Asset Value

14/02/2023

Close Price Date

12.0696

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.4900

Ref.

11.4900

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

12.0301

Ref.

12.0303

Dif.(%)

0.00

Volume (Shares)

197

Turnover (€x1000)

2.37

Security

Security name

FINANZAS MACACO

Ticker

S1947

ISIN

ES0158642035

NIF

A-83182840

Capital Admitted

4.224.180,00 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 14/02

Capital Admitted (thousands of euros)

4,6694,5874,4474,2244,224

Shares (x 1,000)

467459445422422

Period Close Price (euros)

13.100012.700013.900011.748012.0696

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1165,8256,1824,9635,098

Volume (thousands of shares)

0855270

Turnover (thousands of euros)

31017473320

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