MAUI INVESTMENTS, SICAV, S.A.

30/11/2016

NAV Date

1.122023

Net Asset Value

02/12/2016

Close Price Date

1.1200

Close Price

Last Trade: NAV

Last

1.123900

Ref.

1.124100

Dif.(%)

-0.02

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.407.089,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4062,4072,4072,407

Shares (x 1,000)

2,4062,4072,4072,407

Period Close Price (euros)

1.08001.17001.17001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5992,8162,8162,696

Volume (thousands of shares)

1011

Turnover (thousands of euros)

1011

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