MAKER INVERSIONES, SICAV, S.A.

25/01/2023

NAV Date

11.996109

Net Asset Value

27/01/2023

Close Price Date

12.0063

Close Price

Last Trade: NAV

Date

26/01/2023

Hour

-

Last

11.9961

Ref.

12.0063

Dif.(%)

-0.08

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.598.730,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 27/01

Capital Admitted (thousands of euros)

2,2772,2832,5162,6012,599

Shares (x 1,000)

228228252260260

Period Close Price (euros)

13.000012.000012.500011.460012.0063

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9602,7393,1452,9813,120

Volume (thousands of shares)

2513070

Turnover (thousands of euros)

3147372860

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