MAKER INVERSIONES, SICAV, S.A.

15/01/2021

NAV Date

12.313464

Net Asset Value

19/01/2021

Close Price Date

12.3000

Close Price

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

11.9828

Ref.

12.0328

Dif.(%)

-0.42

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.282.610,00 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

2,5372,0292,2772,2832,283

Shares (x 1,000)

254203228228228

Period Close Price (euros)

13.190012.000013.000012.000012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3462,4352,9602,7392,808

Volume (thousands of shares)

14522510

Turnover (thousands of euros)

19062631470

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