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

MAUI INVESTMENTS, SICAV, S.A.

30/11/2022

NAV Date

1.347907

Net Asset Value

02/12/2022

Close Price Date

1.3479

Close Price

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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	2,403	2,403	2,403	2,403	2,401
Shares (x 1,000)	2,108	2,108	2,108	2,108	2,106
Period Close Price (euros)	1.0800	1.2900	1.2800	1.4400	1.3479
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	2,839
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	0	0	2

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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