MUVI FINANCIERA,SICAV,S.A.

21/09/2017

NAV Date

1.638588

Net Asset Value

25/09/2017

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

0.82

Last Trade: NAV

Last

1.634900

Ref.

1.636600

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

9.567.482,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

9,5739,5719,5709,5699,567

Shares (x 1,000)

9,5739,5719,5709,5699,567

Period Close Price (euros)

1.52001.58001.59001.61001.6400

Period Last Price (Fixing) (euros)

1.5031-  -  -  -  

Period High Price (Fixing) (euros)

1.5031-  -  -  -  

Period Low Price (Fixing) (euros)

1.5031-  -  -  -  

Capitalisation (thousands of euros)

14,55015,12315,21615,40715,691

Volume (thousands of shares)

61222

Turnover (thousands of euros)

92334

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