MAKER INVERSIONES, SICAV, S.A.

19/01/2017

NAV Date

13.037945

Net Asset Value

23/01/2017

Close Price Date

13.0300

Close Price

Last Trade: NAV

Last

12.971300

Ref.

12.924200

Dif.(%)

0.36

Volume (Shares)

72

Turnover (€x1000)

0.93

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.392.840,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,4192,4402,3922,3932,393

Shares (x 1,000)

242244239239239

Period Close Price (euros)

12.150012.930012.720012.980013.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9393,1553,0433,1063,118

Volume (thousands of shares)

52600

Turnover (thousands of euros)

60267710

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