MATURITY INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

12.725826

Net Asset Value

25/09/2018

Close Price Date

12.7000

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

24/05/2018

Last

12.894600

Ref.

12.591300

Dif.(%)

2.41

Volume (Shares)

19

Turnover (€x1000)

0.25

Security

Security name

MATURITY INVERSIONES

Ticker

S2041

ISIN

ES0161741030

NIF

A-31655566

Capital Admitted

2.927.240,00 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,9352,9322,9302,9282,927

Shares (x 1,000)

293293293293293

Period Close Price (euros)

11.130011.520011.800012.700012.7000

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)

3,2663,3783,4573,7193,718

Volume (thousands of shares)

00000

Turnover (thousands of euros)

24321

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