MUVI FINANCIERA,SICAV,S.A.

07/12/2016

NAV Date

1.609065

Net Asset Value

09/12/2016

Close Price Date

1.6100

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

1.608700

Ref.

1.610400

Dif.(%)

-0.11

Volume (Shares)

555

Turnover (€x1000)

0.89

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

9.569.861,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

9,5799,5739,5719,5709,570

Shares (x 1,000)

9,5799,5739,5719,5709,570

Period Close Price (euros)

1.42001.52001.58001.59001.6100

Period Last Price (Fixing) (euros)

1.33001.5031-  -  -  

Period High Price (Fixing) (euros)

1.33001.5031-  -  -  

Period Low Price (Fixing) (euros)

1.32001.5031-  -  -  

Capitalisation (thousands of euros)

13,60214,55015,12315,21615,407

Volume (thousands of shares)

9,5496121

Turnover (thousands of euros)

12,6979232

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period