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

19/09/2018

NAV Date

11.516988

Net Asset Value

21/09/2018

Close Price Date

11.5000

Close Price

Last Trade: NAV

Date

05/09/2018

Last

11.541700

Ref.

11.579400

Dif.(%)

-0.33

Volume (Shares)

2,596

Turnover (€x1000)

29.96

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

6.246.990,00 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 21/09

Capital Admitted (thousands of euros)

7,4297,1446,8776,5516,247

Shares (x 1,000)

743714688655625

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)

8,0767,8947,6747,5347,184

Volume (thousands of shares)

1928332831

Turnover (thousands of euros)

200319356323351

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