MATURITY INVERSIONES, SICAV, S.A.

20/04/2021

NAV Date

14.156789

Net Asset Value

22/04/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.8400

Ref.

11.8400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

16/03/2021

Hour

-

Last

13.9926

Ref.

13.7192

Dif.(%)

1.99

Volume (Shares)

19

Turnover (€x1000)

0.27

Security

Security name

MATURITY INVERSIONES

Ticker

S2041

ISIN

ES0161741030

NIF

A-31655566

Capital Admitted

2.773.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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 22/04

Capital Admitted (thousands of euros)

2,9282,9272,7752,7742,774

Shares (x 1,000)

293293277277277

Period Close Price (euros)

12.700011.300013.100013.500014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7193,3083,6353,7453,966

Volume (thousands of shares)

001500

Turnover (thousands of euros)

2119211

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