MAKER INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

12.802228

Net Asset Value

05/12/2019

Close Price Date

12.8000

Close Price

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

12.8599

Ref.

12.8805

Dif.(%)

-0.16

Volume (Shares)

9,350

Turnover (€x1000)

120.24

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.272.180,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,3922,3932,5372,0292,272

Shares (x 1,000)

239239254203227

Period Close Price (euros)

12.720012.980013.190012.000012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0433,1063,3462,4352,908

Volume (thousands of shares)

60145224

Turnover (thousands of euros)

771190626307

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