MAWI-S REMEMBER INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

11.108978

Net Asset Value

13/12/2018

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

12/12/2018

Last

11.109000

Ref.

11.085900

Dif.(%)

0.21

Volume (Shares)

1,066

Turnover (€x1000)

11.84

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.173.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

7,4297,1446,8776,5516,173

Shares (x 1,000)

743714688655617

Period Close Price (euros)

10.870011.050011.160011.500011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0767,8947,6747,5346,853

Volume (thousands of shares)

1928332841

Turnover (thousands of euros)

200319356323468

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