MAUI INVESTMENTS, SICAV, S.A.

28/10/2020

NAV Date

1.202608

Net Asset Value

30/10/2020

Close Price Date

1.2200

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

1.2387

Ref.

1.2367

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.360,54 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4072,4032,4032,4032,403

Shares (x 1,000)

2,4072,1082,1082,1082,108

Period Close Price (euros)

1.17001.21001.08001.29001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8162,5512,2772,7202,572

Volume (thousands of shares)

1299000

Turnover (thousands of euros)

1363000

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