MARU FINANCE,SICAV,S.A.

02/08/2021

NAV Date

1.605165

Net Asset Value

04/08/2021

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.03

Last Trade: NAV

Date

02/08/2021

Hour

-

Last

1.6038

Ref.

1.6045

Dif.(%)

-0.04

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

MARU FINANCE

Ticker

S2030

ISIN

ES0161388030

NIF

A-83075069

Capital Admitted

2.562.537,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

2,5632,5632,5632,5632,563

Shares (x 1,000)

2,5632,5632,5632,5632,563

Period Close Price (euros)

1.57001.43001.55001.53001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0233,6653,9723,9214,100

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00100

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