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

MAUI INVESTMENTS, SICAV, S.A.

06/12/2018

NAV Date

1.130435

Net Asset Value

10/12/2018

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

05/12/2018

Last

1.156900

Ref.

1.160200

Dif.(%)

-0.28

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.431,22 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2014	2015	2016	2017	2018 until 10/12
Capital Admitted (thousands of euros)	2,407	2,407	2,407	2,403	2,403
Shares (x 1,000)	2,407	2,407	2,407	2,108	2,108
Period Close Price (euros)	1.1700	1.1700	1.1700	1.2100	1.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,816	2,816	2,816	2,551	2,425
Volume (thousands of shares)	0	1	1	299	0
Turnover (thousands of euros)	0	1	1	363	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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