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

26/04/2017

NAV Date

11.432256

Net Asset Value

28/04/2017

Close Price Date

11.4200

Close Price

Last Trade: NAV

Last

11.420800

Ref.

11.391800

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.708.280,00 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 28/04

Capital Admitted (thousands of euros)

7,6157,4297,1446,8776,708

Shares (x 1,000)

761743714688671

Period Close Price (euros)

10.300010.870011.050011.160011.4200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8438,0767,8947,6747,661

Volume (thousands of shares)

52119283313

Turnover (thousands of euros)

5,173200319356141

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