MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

18/04/2019

NAV Date

2.594779

Net Asset Value

24/04/2019

Close Price Date

2.6000

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

21/12/2018

Last

2.438800

Ref.

2.486900

Dif.(%)

-1.93

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

2.892.604,00 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 24/04

Capital Admitted (thousands of euros)

3,1803,1683,1382,8932,893

Shares (x 1,000)

3,1803,1683,1382,8932,893

Period Close Price (euros)

2.23002.36002.45002.42002.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0927,4767,6897,0007,521

Volume (thousands of shares)

7713292460

Turnover (thousands of euros)

18229726250

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.