MARU FINANCE,SICAV,S.A.

19/09/2018

NAV Date

1.518804

Net Asset Value

21/09/2018

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/07/2018

Last

1.541000

Ref.

1.548400

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MARU FINANCE

Ticker

S2030

ISIN

ES0161388030

NIF

A-83075069

Capital Admitted

2.562.672,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,5632,5632,5632,5632,563

Shares (x 1,000)

2,5632,5632,5632,5632,563

Period Close Price (euros)

1.48001.52001.52001.57001.5100

Period Last Price (Fixing) (euros)

-  1.5400-  -  -  

Period High Price (Fixing) (euros)

-  1.5400-  -  -  

Period Low Price (Fixing) (euros)

-  1.5400-  -  -  

Capitalisation (thousands of euros)

3,7933,8953,8954,0233,870

Volume (thousands of shares)

01100

Turnover (thousands of euros)

11100

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