MATURITY INVERSIONES, SICAV, S.A.

16/01/2019

NAV Date

11.731542

Net Asset Value

18/01/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

11.8400

Ref.

11.8400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

03/12/2018

Last

12.055700

Ref.

12.894600

Dif.(%)

-6.51

Volume (Shares)

20

Turnover (€x1000)

0.24

Security

Security name

MATURITY INVERSIONES

Ticker

S2041

ISIN

ES0161741030

NIF

A-31655566

Capital Admitted

2.927.040,00 Euros

Capital Maximum

24.050.000,00 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 18/01

Capital Admitted (thousands of euros)

2,9322,9302,9282,9272,927

Shares (x 1,000)

293293293293293

Period Close Price (euros)

11.520011.800012.700011.300011.7000

Period Last Price (Fixing) (euros)

11.6600-  -  -  -  

Period High Price (Fixing) (euros)

11.6600-  -  -  -  

Period Low Price (Fixing) (euros)

11.6600-  -  -  -  

Capitalisation (thousands of euros)

3,3783,4573,7193,3083,425

Volume (thousands of shares)

00000

Turnover (thousands of euros)

43210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.