MAKER INVERSIONES, SICAV, S.A.

29/09/2022

NAV Date

10.812081

Net Asset Value

03/10/2022

Close Price Date

10.9501

Close Price

Last Trade: NAV

Date

30/09/2022

Hour

-

Last

10.8121

Ref.

10.9310

Dif.(%)

-1.09

Volume (Shares)

209

Turnover (€x1000)

2.26

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.598.560,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

2,0292,2772,2832,5162,599

Shares (x 1,000)

203228228252260

Period Close Price (euros)

12.000013.000012.000012.500010.9501

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4352,9602,7393,1452,845

Volume (thousands of shares)

52251306

Turnover (thousands of euros)

626314737273

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