MAKER INVERSIONES, SICAV, S.A.

16/07/2018

NAV Date

12.914685

Net Asset Value

18/07/2018

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

03/07/2018

Last

12.801000

Ref.

13.006000

Dif.(%)

-1.58

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.537.660,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

2,4402,3922,3932,5372,538

Shares (x 1,000)

244239239254254

Period Close Price (euros)

12.930012.720012.980013.190012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1553,0433,1063,3463,274

Volume (thousands of shares)

260140

Turnover (thousands of euros)

267711901

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