BME MTF Equity | Data of MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

10/11/2022

NAV Date

2.700161

Net Asset Value

01/12/2022

Close Price Date

2.7002

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

04/10/2013

Hour

Last

1.8300

Ref.

1.8300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/08/2022

Hour

Last

2.7252

Ref.

2.7210

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

2.832.382,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	2,893	2,872	2,848	2,844	2,832
Shares (x 1,000)	2,893	2,872	2,848	2,844	2,832
Period Close Price (euros)	2.4200	2.7400	2.4000	2.6400	2.7002
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,000	7,870	6,836	7,509	7,648
Volume (thousands of shares)	246	21	25	4	12
Turnover (thousands of euros)	625	53	54	11	33

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