MAKER INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

12.319966

Net Asset Value

18/01/2019

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

28/12/2018

Last

12.002600

Ref.

12.012400

Dif.(%)

-0.08

Volume (Shares)

82

Turnover (€x1000)

0.98

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.029.580,00 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, S.A.

Address

CL/ MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,3922,3932,5372,0292,030

Shares (x 1,000)

239239254203203

Period Close Price (euros)

12.720012.980013.190012.000012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0433,1063,3462,4352,496

Volume (thousands of shares)

6014520

Turnover (thousands of euros)

7711906260

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