MAUI INVESTMENTS, SICAV, S.A.

03/12/2019

NAV Date

1.255655

Net Asset Value

05/12/2019

Close Price Date

1.2600

Close Price

Last Trade: NAV

Date

21/11/2019

Hour

-

Last

1.2618

Ref.

1.2674

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.344,58 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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 5/12

Capital Admitted (thousands of euros)

2,4072,4072,4032,4032,403

Shares (x 1,000)

2,4072,4072,1082,1082,108

Period Close Price (euros)

1.17001.17001.21001.08001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8162,8162,5512,2772,656

Volume (thousands of shares)

1129900

Turnover (thousands of euros)

1136300

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