BME MTF Equity | Data of MAKER INVERSIONES, SICAV, S.A.

MAKER INVERSIONES, SICAV, S.A.

05/12/2023

NAV Date

11.780427

Net Asset Value

07/12/2023

Close Price Date

11.7746

Close Price

Last Trade: NAV

Date

05/12/2023

Hour

Last

11.7746

Ref.

11.7183

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.578.060,00 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

	2019	2020	2021	2022	2023 until 7/12
Capital Admitted (thousands of euros)	2,277	2,283	2,516	2,601	2,578
Shares (x 1,000)	228	228	252	260	258
Period Close Price (euros)	13.0000	12.0000	12.5000	11.4600	11.7746
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,960	2,739	3,145	2,981	3,036
Volume (thousands of shares)	25	1	30	7	2
Turnover (thousands of euros)	314	7	372	86	25

Relevant Facts and Notices

08/04/2020 14:05 MAKER INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

27/01/2010 10:30 MAKER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros MAKER INVERSIONES, SICAV, S.A. S1983 (20 KB)

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