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

MAKER INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

14.537631

Net Asset Value

13/03/2026

Close Price Date

14.5652

Close Price

Last Trade: NAV

Date

09/03/2026

Hour

Last

14.4732

Ref.

14.4657

Dif.(%)

0.05

Volume (Shares)

103

Turnover (€x1000)

1.49

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.664.040,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	2,601	2,585	2,621	2,665	2,664
Shares (x 1,000)	260	258	262	267	266
Period Close Price (euros)	11.4600	11.8297	12.1965	13.7010	14.5652
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,981	3,058	3,197	3,652	3,880
Volume (thousands of shares)	7	3	8	11	0
Turnover (thousands of euros)	86	33	97	138	2

Relevant Facts and Notices

12/12/2025 MAKER INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de MAKER INVERSIONES SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 4067), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de MAKER INVERSIONES SICAV S.A..

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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