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

MAUI INVESTMENTS, SICAV, S.A.

21/02/2023

NAV Date

1.348932

Net Asset Value

23/02/2023

Close Price Date

1.3489

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

03/10/2022

Hour

Last

1.3568

Ref.

1.3570

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.401.118,16 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,403	2,403	2,403	2,401	2,401
Shares (x 1,000)	2,108	2,108	2,108	2,106	2,106
Period Close Price (euros)	1.2900	1.2800	1.4400	1.3470	1.3489
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,720	2,698	3,036	2,837	2,841
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	0	0	0	2	0

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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