MAPEA, SICAV, S.A.

27/05/2020

NAV Date

2.463344

Net Asset Value

29/05/2020

Close Price Date

2.4600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.9500

Ref.

1.9500

Dif.(%)

0.00

Volume (Shares)

473

Turnover (€x1000)

0.93

Last Trade: NAV

Date

05/03/2020

Hour

-

Last

2.5031

Ref.

2.5432

Dif.(%)

-1.58

Volume (Shares)

10

Turnover (€x1000)

0.03

Security

Security name

MAPEA

Ticker

S1997

ISIN

ES0160581031

NIF

A-83357541

Capital Admitted

2.817.634,36 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,48 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 29/05

Capital Admitted (thousands of euros)

3,2183,0852,9602,8952,818

Shares (x 1,000)

2,1752,0842,0001,9561,904

Period Close Price (euros)

2.21002.39002.14002.52002.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8064,9824,2804,9294,683

Volume (thousands of shares)

7591844552

Turnover (thousands of euros)

149206205107133

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.