BME MTF Equity | Data of MC 1000 CORPORATE,SICAV,S.A.

MC 1000 CORPORATE,SICAV,S.A.

16/04/2024

NAV Date

28.410198

Net Asset Value

18/04/2024

Close Price Date

28.5998

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

15.2700

Ref.

12.8800

Dif.(%)

18.56

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2024

Hour

Last

28.4102

Ref.

28.7438

Dif.(%)

-1.16

Volume (Shares)

Turnover (€x1000)

0.28

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.600.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	2,647	2,583	2,604	2,598	2,599
Shares (x 1,000)	265	258	260	260	260
Period Close Price (euros)	25.0000	28.0000	24.1550	26.8216	28.5998
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,617	7,232	6,289	6,967	7,432
Volume (thousands of shares)	0	26	2	1	1
Turnover (thousands of euros)	2	712	42	13	39

17/05/2013 11:39 MC 1000 CORPORATE,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MC 1000 CORPORATE,SICAV,S.A. (100 KB)

15/05/2012 11:37 MC 1000 CORPORATE,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MC 1000 CORPORATE,SICAV,S.A. (34 KB)

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