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

MAUI INVESTMENTS, SICAV, S.A.

22/06/2022

NAV Date

1.288452

Net Asset Value

24/06/2022

Close Price Date

1.2941

Close Price

Last Trade: NAV

Date

23/06/2022

Hour

Last

1.2885

Ref.

1.2941

Dif.(%)

-0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAUI INVESTMENTS

Ticker

S3661

ISIN

ES0161713005

NIF

A-86593704

Capital Admitted

2.403.029,94 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

	2018	2019	2020	2021	2022 until 24/06
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)	1.0800	1.2900	1.2800	1.4400	1.2941
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,277	2,720	2,698	3,036	2,728
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

28/01/2022 MAUI INVESTMENTS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

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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