MaB | Data of MAUI INVESTMENTS, SICAV, S.A.

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)

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

	2015	2016	2017	2018	2019 until 5/12
Capital Admitted (thousands of euros)	2,407	2,407	2,403	2,403	2,403
Shares (x 1,000)	2,407	2,407	2,108	2,108	2,108
Period Close Price (euros)	1.1700	1.1700	1.2100	1.0800	1.2600
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,816	2,816	2,551	2,277	2,656
Volume (thousands of shares)	1	1	299	0	0
Turnover (thousands of euros)	1	1	363	0	0

Relevant Facts and Notices

2017

06/10/2017 11:01 MAUI INVESTMENTS, SICAV, S.A. Notice: Aumentos y reducciones del capital social Modificación del valor nominal de las acciones y de capitales estatutarios. (50 KB)

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