MAKER INVERSIONES, SICAV, S.A.

22/05/2020

NAV Date

10.885840

Net Asset Value

27/05/2020

Close Price Date

10.9000

Close Price

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

10.8982

Ref.

10.8371

Dif.(%)

0.56

Volume (Shares)

10

Turnover (€x1000)

0.11

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.277.520,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

2,3932,5372,0292,2772,278

Shares (x 1,000)

239254203228228

Period Close Price (euros)

12.980013.190012.000013.000010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1063,3462,4352,9602,482

Volume (thousands of shares)

01452250

Turnover (thousands of euros)

11906263140

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