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

21/06/2017

NAV Date

11.488727

Net Asset Value

23/06/2017

Close Price Date

11.5000

Close Price

Last Trade: NAV

Last

11.471400

Ref.

11.477600

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.708.720,00 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 23/06

Capital Admitted (thousands of euros)

7,6157,4297,1446,8776,709

Shares (x 1,000)

761743714688671

Period Close Price (euros)

10.300010.870011.050011.160011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8438,0767,8947,6747,715

Volume (thousands of shares)

52119283313

Turnover (thousands of euros)

5,173200319356142

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period