INV. MACBETH,SICAV,S.A.

29/05/2020

NAV Date

2.031317

Net Asset Value

02/06/2020

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Date

06/11/2015

Hour

Close

Last

1.9600

Ref.

1.9500

Dif.(%)

0.51

Volume (Shares)

47,183

Turnover (€x1000)

92.48

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

2.0301

Ref.

1.9941

Dif.(%)

1.81

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MACBETH

Ticker

S1454

ISIN

ES0155275037

NIF

A-83275149

Capital Admitted

1.957.647,24 Euros

Capital Maximum

24.000.002,80 Euros

Capital Minimum

2.400.000,28 Euros

Nominal

1,72 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 2/06

Capital Admitted (thousands of euros)

2,5472,6372,3411,9581,958

Shares (x 1,000)

1,8871,9531,7341,1381,138

Period Close Price (euros)

1.97002.08001.87002.16002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7174,0633,2432,4582,322

Volume (thousands of shares)

01672196790

Turnover (thousands of euros)

03324421,4250

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