BME MTF Equity | Data of MAKER INVERSIONES, SICAV, S.A.

MAKER INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

12.123927

Net Asset Value

26/07/2024

Close Price Date

12.1178

Close Price

Last Trade: NAV

Date

17/07/2024

Hour

Last

12.1230

Ref.

12.1230

Dif.(%)

0.00

Volume (Shares)

215

Turnover (€x1000)

2.61

Security

Security name

MAKER INVERSIONES

Ticker

S1983

ISIN

ES0159383035

NIF

A-61950234

Capital Admitted

2.612.680,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,283	2,516	2,601	2,585	2,613
Shares (x 1,000)	228	252	260	258	261
Period Close Price (euros)	12.0000	12.5000	11.4600	11.8297	12.1178
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,739	3,145	2,981	3,058	3,166
Volume (thousands of shares)	1	30	7	3	7
Turnover (thousands of euros)	7	372	86	33	86

Relevant Facts and Notices

08/04/2020 14:05 MAKER INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo contrapartida conforme al art.146 LSC (15 KB)

27/01/2010 10:30 MAKER INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de gestora y otros MAKER INVERSIONES, SICAV, S.A. S1983 (20 KB)

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