MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

30/11/2016

NAV Date

2.223178

Net Asset Value

02/12/2016

Close Price Date

2.2200

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

2.205000

Ref.

2.218200

Dif.(%)

-0.60

Volume (Shares)

2,415

Turnover (€x1000)

5.32

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

3.167.619,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7003,3963,2573,1803,168

Shares (x 1,000)

3,7003,3963,2573,1803,168

Period Close Price (euros)

1.47001.99002.10002.23002.2200

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)

5,4396,7596,8407,0927,032

Volume (thousands of shares)

6133442167713

Turnover (thousands of euros)

82455544718228

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