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BME GROWTH
MAUI INVESTMENTS, SICAV, S.A.
13/01/2021
NAV Date
1.297732
Net Asset Value
15/01/2021
Close Price Date
1.2900
Close Price
Last Trade: NAV
Date
30/12/2020
Hour
-
Last
1.2831
Ref.
1.2711
Dif.(%)
0.94
Volume (Shares)
10
Turnover (€x1000)
0.01
MAUI INVESTMENTS
S3661
ES0161713005
A-86593704
2.403.311,52 Euros
24.000.009,60 Euros
2.400.000,96 Euros
1,14 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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