MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

21/09/2017

NAV Date

2.453382

Net Asset Value

25/09/2017

Close Price Date

2.4500

Close Price

Last Trade: Fixing

Last

1.8300

Ref.

1.8300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.03

Last Trade: NAV

Last

2.463300

Ref.

2.490700

Dif.(%)

-1.10

Volume (Shares)

3,241

Turnover (€x1000)

7.98

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

3.138.459,00 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 25/09

Capital Admitted (thousands of euros)

3,3963,2573,1803,1683,142

Shares (x 1,000)

3,3963,2573,1803,1683,142

Period Close Price (euros)

1.99002.10002.23002.36002.4500

Period Last Price (Fixing) (euros)

1.8429-  -  -  -  

Period High Price (Fixing) (euros)

1.8429-  -  -  -  

Period Low Price (Fixing) (euros)

1.8429-  -  -  -  

Capitalisation (thousands of euros)

6,7596,8407,0927,4767,697

Volume (thousands of shares)

344216771329

Turnover (thousands of euros)

5554471822972

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