BME MTF Equity | Data of MAUI INVESTMENTS, SICAV, S.A.

MAUI INVESTMENTS, SICAV, S.A.

23/07/2021

NAV Date

1.395367

Net Asset Value

27/07/2021

Close Price Date

1.3900

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

Last

1.3906

Ref.

1.3812

Dif.(%)

0.68

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.231,72 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	2,403	2,403	2,403	2,403	2,403
Shares (x 1,000)	2,108	2,108	2,108	2,108	2,108
Period Close Price (euros)	1.2100	1.0800	1.2900	1.2800	1.3900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,551	2,277	2,720	2,698	2,930
Volume (thousands of shares)	299	0	0	0	0
Turnover (thousands of euros)	363	0	0	0	0

Relevant Facts and Notices

2017

06/10/2017 11:01 MAUI INVESTMENTS, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del valor nominal de las acciones y de capitales estatutarios. (50 KB)

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