MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

21/08/2019

NAV Date

2.516827

Net Asset Value

23/08/2019

Close Price Date

2.5000

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.8300

Ref.

1.8300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.03

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

2.5714

Ref.

2.5596

Dif.(%)

0.46

Volume (Shares)

200

Turnover (€x1000)

0.51

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

2.872.803,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,1803,1683,1382,8932,873

Shares (x 1,000)

3,1803,1683,1382,8932,873

Period Close Price (euros)

2.23002.36002.45002.42002.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0927,4767,6897,0007,182

Volume (thousands of shares)

77132924620

Turnover (thousands of euros)

182297262552

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