MUFOLLSA, SICAV,S.A.

21/08/2019

NAV Date

1.787278

Net Asset Value

23/08/2019

Close Price Date

1.7700

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.7708

Ref.

1.7859

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

3.495.794,67 Euros

Capital Maximum

24.000.000,60 Euros

Capital Minimum

2.400.000,06 Euros

Nominal

1,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,4233,0092,4082,4083,496

Shares (x 1,000)

3,4233,0092,4082,4082,199

Period Close Price (euros)

1.76001.92002.09001.75001.7700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0255,7775,0324,2133,892

Volume (thousands of shares)

04146030209

Turnover (thousands of euros)

06981,2060408

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