MARU FINANCE,SICAV,S.A.

30/11/2016

NAV Date

1.490888

Net Asset Value

02/12/2016

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Last

1.490700

Ref.

1.487600

Dif.(%)

0.21

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MARU FINANCE

Ticker

S2030

ISIN

ES0161388030

NIF

A-83075069

Capital Admitted

2.562.596,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5622,5622,5632,5632,563

Shares (x 1,000)

2,5622,5622,5632,5632,563

Period Close Price (euros)

1.32001.47001.48001.52001.4900

Period Last Price (Fixing) (euros)

-  1.4273-  1.5400-  

Period High Price (Fixing) (euros)

-  1.4273-  1.5400-  

Period Low Price (Fixing) (euros)

-  1.4273-  1.5400-  

Capitalisation (thousands of euros)

3,3823,7673,7933,8953,818

Volume (thousands of shares)

00010

Turnover (thousands of euros)

10111

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