MUFOLLSA, SICAV,S.A.

20/09/2017

NAV Date

2.047062

Net Asset Value

22/09/2017

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.028700

Ref.

2.041700

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

2.407.052,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

4,3633,4233,4233,0092,407

Shares (x 1,000)

4,3633,4233,4233,0092,407

Period Close Price (euros)

1.63001.62001.76001.92002.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1125,5456,0255,7774,910

Volume (thousands of shares)

2549400414602

Turnover (thousands of euros)

4041,59606981,205

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