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

MAKER INVERSIONES, SICAV, S.A.

22/12/2025

NAV Date

13.689706

Net Asset Value

24/12/2025

Close Price Date

13.6527

Close Price

Last Trade: NAV

Date

22/12/2025

Hour

Last

13.6527

Ref.

13.5632

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.665.310,00 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

	2021	2022	2023	2024	2025 until 24/12
Capital Admitted (thousands of euros)	2,516	2,601	2,585	2,621	2,665
Shares (x 1,000)	252	260	258	262	267
Period Close Price (euros)	12.5000	11.4600	11.8297	12.1965	13.6527
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,145	2,981	3,058	3,197	3,639
Volume (thousands of shares)	30	7	3	8	11
Turnover (thousands of euros)	372	86	33	97	138

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.