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

23/02/2017

NAV Date

11.249546

Net Asset Value

27/02/2017

Close Price Date

11.2500

Close Price

Last Trade: NAV

Last

11.232800

Ref.

11.141700

Dif.(%)

0.82

Volume (Shares)

3,569

Turnover (€x1000)

40.09

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.796.330,00 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 27/02

Capital Admitted (thousands of euros)

7,6157,4297,1446,8776,796

Shares (x 1,000)

761743714688680

Period Close Price (euros)

10.300010.870011.050011.160011.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8438,0767,8947,6747,646

Volume (thousands of shares)

5211928334

Turnover (thousands of euros)

5,17320031935640

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