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

MC 1000 CORPORATE,SICAV,S.A.

31/01/2025

NAV Date

31.849895

Net Asset Value

04/02/2025

Close Price Date

31.7902

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

29/01/2025

Hour

Last

31.6273

Ref.

31.5954

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

MC 1000 CORPORATE

Ticker

S2049

ISIN

ES0161811031

NIF

A-83431791

Capital Admitted

2.590.520,00 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

	2021	2022	2023	2024	2025 until 4/02
Capital Admitted (thousands of euros)	2,583	2,604	2,598	2,591	2,591
Shares (x 1,000)	258	260	260	259	259
Period Close Price (euros)	28.0000	24.1550	26.8216	30.8917	31.7902
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,232	6,289	6,967	8,003	8,235
Volume (thousands of shares)	26	2	1	4	0
Turnover (thousands of euros)	712	42	13	113	0

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.