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

05/12/2016

NAV Date

10.964824

Net Asset Value

07/12/2016

Close Price Date

10.9600

Close Price

Last Trade: NAV

Last

10.938600

Ref.

10.963800

Dif.(%)

-0.23

Volume (Shares)

4,527

Turnover (€x1000)

49.52

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.875.540,00 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

 2013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,6157,4297,1446,876

Shares (x 1,000)

761743714688

Period Close Price (euros)

10.300010.870011.050010.9600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

7,8438,0767,8947,536

Volume (thousands of shares)

521192828

Turnover (thousands of euros)

5,173200319305

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period