MAWI-S REMEMBER INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

11.504476

Net Asset Value

15/12/2017

Close Price Date

11.5100

Close Price

Last Trade: NAV

Last

11.471600

Ref.

11.535200

Dif.(%)

-0.55

Volume (Shares)

4,360

Turnover (€x1000)

50.02

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.551.440,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

7,6157,4297,1446,8776,551

Shares (x 1,000)

761743714688655

Period Close Price (euros)

10.300010.870011.050011.160011.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8438,0767,8947,6747,541

Volume (thousands of shares)

52119283328

Turnover (thousands of euros)

5,173200319356323

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