MAUI INVESTMENTS, SICAV, S.A.

19/09/2018

NAV Date

1.202683

Net Asset Value

21/09/2018

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

27/08/2018

Last

1.206400

Ref.

1.199900

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.439,20 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4072,4072,4072,4032,403

Shares (x 1,000)

2,4072,4072,4072,1082,108

Period Close Price (euros)

1.17001.17001.17001.21001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8162,8162,8162,5512,530

Volume (thousands of shares)

0112990

Turnover (thousands of euros)

0113630

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.