MADABASA INVERSIONES, SICAV, S.A.

22/05/2020

NAV Date

1.177964

Net Asset Value

26/05/2020

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

1.1775

Ref.

1.1644

Dif.(%)

1.13

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MADABASA INVERSIONES

Ticker

S3596

ISIN

ES0143965004

NIF

A-86204070

Capital Admitted

4.610.763,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 26/05

Capital Admitted (thousands of euros)

4,6384,6384,6114,6114,611

Shares (x 1,000)

4,6384,6384,6114,6114,611

Period Close Price (euros)

1.23001.28001.17001.29001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7055,9375,3955,9485,441

Volume (thousands of shares)

5102800

Turnover (thousands of euros)

6103500

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