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)

10

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

 20142015201620172018 until 10/12

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)

1.17001.17001.17001.21001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8162,8162,8162,5512,425

Volume (thousands of shares)

0112990

Turnover (thousands of euros)

0113630

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