MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

19/09/2018

NAV Date

2.618132

Net Asset Value

21/09/2018

Close Price Date

2.6200

Close Price

Last Trade: Fixing

Date

04/10/2013

Last

1.8300

Ref.

1.8300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.03

Last Trade: NAV

Date

18/09/2018

Last

2.604000

Ref.

2.622500

Dif.(%)

-0.71

Volume (Shares)

2,000

Turnover (€x1000)

5.21

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

2.982.126,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2573,1803,1683,1382,982

Shares (x 1,000)

3,2573,1803,1683,1382,982

Period Close Price (euros)

2.10002.23002.36002.45002.6200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8407,0927,4767,6897,813

Volume (thousands of shares)

216771329158

Turnover (thousands of euros)

4471822972396

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