18/04/2018
NAV Date
1.181704
Net Asset Value
20/04/2018
Close Price Date
1.1800
Close Price
Last Trade: NAV
Date
19/04/2018
Last
1.181700
Ref.
1.172800
Dif.(%)
0.76
Volume (Shares)
10
Turnover (€x1000)
0.01
MAUI INVESTMENTS
S3661
ES0161713005
A-86593704
2.403.402,72 Euros
24.000.009,60 Euros
2.400.000,96 Euros
1,14 Euros
D+2
-
SANTANDER PRIVATE BANKING GESTION, SGIIC
SANTANDER INVESTMENT BOLSA,SDAD.VALORES
AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE
2014 | 2015 | 2016 | 2017 | 2018 until 20/04 | |
---|---|---|---|---|---|
Capital Admitted | 2,407 | 2,407 | 2,407 | 2,403 | 2,403 |
Shares | 2,407 | 2,407 | 2,407 | 2,108 | 2,108 |
Period Close Price | 1.1700 | 1.1700 | 1.1700 | 1.2100 | 1.1800 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 2,816 | 2,816 | 2,816 | 2,551 | 2,488 |
Volume | 0 | 1 | 1 | 299 | 0 |
Turnover | 0 | 1 | 1 | 363 | 0 |
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