MUFOLLSA, SICAV,S.A.

05/12/2018

NAV Date

1.853750

Net Asset Value

07/12/2018

Close Price Date

1.8600

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/12/2018

Last

1.859400

Ref.

2.048100

Dif.(%)

-9.21

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

2.407.661,00 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

BANCO SANTANDER, S.A.

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

3,4233,4233,0092,4082,408

Shares (x 1,000)

3,4233,4233,0092,4082,408

Period Close Price (euros)

1.62001.76001.92002.09001.8600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5456,0255,7775,0324,478

Volume (thousands of shares)

94004146030

Turnover (thousands of euros)

1,59606981,2060

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