MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

24/05/2017

NAV Date

2.581261

Net Asset Value

26/05/2017

Close Price Date

2.5800

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

2.490700

Ref.

2.456000

Dif.(%)

1.41

Volume (Shares)

25,672

Turnover (€x1000)

63.94

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

3.141.700,00 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 26/05

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)

1.99002.10002.23002.36002.5800

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)

6,7596,8407,0927,4768,106

Volume (thousands of shares)

344216771326

Turnover (thousands of euros)

5554471822964

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