BME MTF Equity | Data of MAQUEDA 2000, SICAV,S.A.

MAQUEDA 2000, SICAV,S.A.

03/06/2022

NAV Date

11.808334

Net Asset Value

16/06/2022

Close Price Date

11.8083

Close Price

Excluded 17/06/2022

Last Trade: Fixing

Date

24/03/2015

Hour

Last

10.9300

Ref.

10.9500

Dif.(%)

-0.18

Volume (Shares)

36,531

Turnover (€x1000)

399.28

Last Trade: NAV

Date

21/02/2022

Hour

Last

11.8926

Ref.

11.8771

Dif.(%)

0.13

Volume (Shares)

509

Turnover (€x1000)

6.05

Security

Security name

MAQUEDA 2000

Ticker

S2032

ISIN

ES0161441037

NIF

A-82566274

Capital Admitted

4.383.830,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

	2018	2019	2020	2021	2022 until 16/06
Capital Admitted (thousands of euros)	4,391	4,390	4,390	4,389	4,384
Shares (x 1,000)	439	439	439	439	438
Period Close Price (euros)	9.8000	11.1000	11.2000	12.3000	11.8083
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,303	4,873	4,916	5,399	5,177
Volume (thousands of shares)	0	0	0	0	1
Turnover (thousands of euros)	0	1	1	1	6

Relevant Facts and Notices

15/05/2012 13:02 MAQUEDA 2000, SICAV,S.A. Notice Hecho relevante: Convocatoria Junta General de MAQUEDA 2000, SICAV,S.A. (34 KB)

04/07/2007 12:00 MAQUEDA 2000, SICAV,S.A. Notice Aviso: Cambio de Gestora de MAQUEDA 2000, SICAV, S.A.

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