INV. MACHAQUITO,SICAV,S.A.

07/07/2020

NAV Date

1.456812

Net Asset Value

09/07/2020

Close Price Date

1.4600

Close Price

Last Trade: Fixing

Date

30/11/2006

Hour

Close

Last

1.3200

Ref.

1.3300

Dif.(%)

-0.75

Volume (Shares)

176

Turnover (€x1000)

0.23

Last Trade: NAV

Date

26/06/2020

Hour

-

Last

1.4309

Ref.

1.4390

Dif.(%)

-0.56

Volume (Shares)

34,744

Turnover (€x1000)

49.71

Security

Security name

INVERSIONES MACHAQUITO

Ticker

S1531

ISIN

ES0155547039

NIF

A-83063701

Capital Admitted

3.348.950,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 9/07

Capital Admitted (thousands of euros)

3,8583,6663,5243,4963,349

Shares (x 1,000)

3,8583,6663,5243,4963,349

Period Close Price (euros)

1.41001.49001.35001.54001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4395,4624,7585,3854,889

Volume (thousands of shares)

24819214228148

Turnover (thousands of euros)

32428321242218

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