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)

5

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

 20192020202120222023 until 7/12

Capital Admitted (thousands of euros)

2,2772,2832,5162,6012,578

Shares (x 1,000)

228228252260258

Period Close Price (euros)

13.000012.000012.500011.460011.7746

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9602,7393,1452,9813,036

Volume (thousands of shares)

2513072

Turnover (thousands of euros)

31473728625

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.