BME MTF Equity | Data of MARU FINANCE,SICAV,S.A.

MARU FINANCE,SICAV,S.A.

18/11/2022

NAV Date

1.569618

Net Asset Value

23/11/2022

Close Price Date

1.5696

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.5500

Ref.

1.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

20/06/2022

Hour

Last

1.5805

Ref.

1.5807

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MARU FINANCE

Ticker

S2030

ISIN

ES0161388030

NIF

A-83075069

Capital Admitted

2.560.103,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,563	2,563	2,563	2,563	2,560
Shares (x 1,000)	2,563	2,563	2,563	2,563	2,560
Period Close Price (euros)	1.4300	1.5500	1.5300	1.6300	1.5696
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,665	3,972	3,921	4,177	4,018
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	1	0	0	4

15/05/2012 13:19 MARU FINANCE,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MARU FINANCE,SICAV,S.A. (35 KB)

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