MAUI INVESTMENTS, SICAV, S.A.

21/02/2023

NAV Date

1.348932

Net Asset Value

23/02/2023

Close Price Date

1.3489

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

03/10/2022

Hour

-

Last

1.3568

Ref.

1.3570

Dif.(%)

-0.01

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.401.118,16 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 23/02

Capital Admitted (thousands of euros)

2,4032,4032,4032,4012,401

Shares (x 1,000)

2,1082,1082,1082,1062,106

Period Close Price (euros)

1.29001.28001.44001.34701.3489

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7202,6983,0362,8372,841

Volume (thousands of shares)

00020

Turnover (thousands of euros)

00020

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.