MASIRA INVERSION SICAV, S.A.

29/05/2020

NAV Date

8.114496

Net Asset Value

02/06/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.4800

Ref.

10.4800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

8.2864

Ref.

7.8416

Dif.(%)

5.67

Volume (Shares)

650

Turnover (€x1000)

5.39

Security

Security name

MASIRA INVERSION

Ticker

S0421

ISIN

ES0115031033

NIF

A-82264631

Capital Admitted

17.001.650,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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)

3,8632,56810,98316,51117,002

Shares (x 1,000)

3862571,0981,6511,700

Period Close Price (euros)

11.480012.05008.950013.90008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4343,0959,83022,95013,771

Volume (thousands of shares)

03521,35557655

Turnover (thousands of euros)

04,31316,3426,294625

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