BME MTF Equity | Data of MAWI-S REMEMBER INVERSIONES, SICAV, S.A.

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

16/04/2024

NAV Date

12.442724

Net Asset Value

18/04/2024

Close Price Date

12.5042

Close Price

Last Trade: NAV

Date

17/04/2024

Hour

Last

12.4427

Ref.

12.5395

Dif.(%)

-0.77

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.331.260,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	5,362	4,867	4,623	4,329	4,329
Shares (x 1,000)	536	487	462	433	433
Period Close Price (euros)	12.1000	12.5000	11.5426	12.2756	12.5042
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,488	6,084	5,336	5,314	5,413
Volume (thousands of shares)	38	87	35	28	6
Turnover (thousands of euros)	445	1,084	412	334	70

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