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

MAUI INVESTMENTS, SICAV, S.A.

15/08/2019

NAV Date

1.193412

Net Asset Value

19/08/2019

Close Price Date

1.1900

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

Last

1.1997

Ref.

1.2349

Dif.(%)

-2.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.393,60 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 19/08
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	1.1900
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	2,509
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)

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.