MUGARDOS INVERSIONES, SICAV, S.A.

22/08/2019

NAV Date

1.948850

Net Asset Value

23/08/2019

Close Price Date

1.9500

Close Price

Last Trade: Fixing

Date

29/09/2014

Hour

Close

Last

1.5000

Ref.

1.4900

Dif.(%)

0.67

Volume (Shares)

100,000

Turnover (€x1000)

150

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.9465

Ref.

1.9262

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUGARDOS INVERSIONES

Ticker

S3354

ISIN

ES0164741037

NIF

A-85119279

Capital Admitted

2.716.599,00 Euros

Capital Maximum

16.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,3722,3122,0161,9272,717

Shares (x 1,000)

2,3722,3122,0161,9271,811

Period Close Price (euros)

1.73001.81001.84001.76001.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1044,1843,7103,3923,532

Volume (thousands of shares)

4736029591117

Turnover (thousands of euros)

786102537171224

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