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

11/07/2018

NAV Date

11.498370

Net Asset Value

13/07/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

13/07/2018

Last

11.521500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.289.550,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

7,4297,1446,8776,5516,290

Shares (x 1,000)

743714688655629

Period Close Price (euros)

10.870011.050011.160011.500011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0767,8947,6747,5347,233

Volume (thousands of shares)

1928332826

Turnover (thousands of euros)

200319356323300

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