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

MATURITY INVERSIONES, SICAV, S.A.

02/11/2022

NAV Date

14.007426

Net Asset Value

17/11/2022

Close Price Date

14.0074

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

11.8400

Ref.

11.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.23

Last Trade: NAV

Date

09/05/2022

Hour

Last

14.1111

Ref.

14.1122

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.27

Security

Security name

MATURITY INVERSIONES

Ticker

S2041

ISIN

ES0161741030

NIF

A-31655566

Capital Admitted

2.756.090,00 Euros

Capital Maximum

24.050.000,00 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

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	2,927	2,775	2,774	2,773	2,756
Shares (x 1,000)	293	277	277	277	276
Period Close Price (euros)	11.3000	13.1000	13.5000	14.9000	14.0074
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,308	3,635	3,745	4,132	3,861
Volume (thousands of shares)	0	15	0	0	2
Turnover (thousands of euros)	1	192	1	1	25

Relevant Facts and Notices

2022

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