MAKER INVERSIONES, SICAV, S.A.

18/06/2024

NAV Date

12.016601

Net Asset Value

21/06/2024

Close Price Date

12.0166

Close Price

Last Trade: NAV

Date

13/06/2024

Hour

-

Last

12.0454

Ref.

12.0298

Dif.(%)

0.13

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.608.590,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,2832,5162,6012,5852,609

Shares (x 1,000)

228252260258261

Period Close Price (euros)

12.000012.500011.460011.829712.0166

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7393,1452,9813,0583,135

Volume (thousands of shares)

130737

Turnover (thousands of euros)

7372863380

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