MATURITY INVERSIONES, SICAV, S.A.

03/06/2020

NAV Date

12.361687

Net Asset Value

05/06/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

11.8400

Ref.

11.8400

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.23

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

11.7001

Ref.

13.2734

Dif.(%)

-11.85

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

MATURITY INVERSIONES

Ticker

S2041

ISIN

ES0161741030

NIF

A-31655566

Capital Admitted

2.774.610,00 Euros

Capital Maximum

24.050.000,00 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 5/06

Capital Admitted (thousands of euros)

2,9302,9282,9272,7752,775

Shares (x 1,000)

293293293277277

Period Close Price (euros)

11.800012.700011.300013.100012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4573,7193,3083,6353,385

Volume (thousands of shares)

000150

Turnover (thousands of euros)

3211920

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.