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

11/12/2019

NAV Date

11.893260

Net Asset Value

13/12/2019

Close Price Date

11.9000

Close Price

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

11.8821

Ref.

11.8967

Dif.(%)

-0.12

Volume (Shares)

3,400

Turnover (€x1000)

40.4

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

5.771.310,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

7,1446,8776,5516,1455,771

Shares (x 1,000)

714688655615577

Period Close Price (euros)

11.050011.160011.500010.900011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,8947,6747,5346,6986,868

Volume (thousands of shares)

2833284141

Turnover (thousands of euros)

319356323469476

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