BME MTF Equity | Data of MUVI FINANCIERA,SICAV,S.A.

MUVI FINANCIERA,SICAV,S.A.

08/12/2023

NAV Date

1.681682

Net Asset Value

13/12/2023

Close Price Date

1.6817

Close Price

Excluded 14/12/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

0.82

Last Trade: NAV

Date

27/10/2023

Hour

Last

1.7002

Ref.

1.7002

Dif.(%)

0.00

Volume (Shares)

7,041

Turnover (€x1000)

11.97

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

6.194.477,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 13/12
Capital Admitted (thousands of euros)	9,563	9,562	24,065	24,137	6,194
Shares (x 1,000)	9,563	9,562	24,065	24,137	6,194
Period Close Price (euros)	1.6700	1.7200	1.7400	1.6495	1.6817
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,970	16,446	41,874	39,814	10,417
Volume (thousands of shares)	3	1	14,518	80	17,969
Turnover (thousands of euros)	6	2	25,163	139	30,228

Relevant Facts and Notices

21/10/2021 13:49 MUVI FINANCIERA,SICAV,S.A. Notice: Increases and Decreases of share capital Modificación de capitales (112 KB)

20/05/2013 16:40 MUVI FINANCIERA,SICAV,S.A. Relevant Fact Hecho Relevante Junta Geenral de Accionistas de MUVI FINANCIERA, SICAV S.A.: (100 KB)

15/05/2012 11:16 MUVI FINANCIERA,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MUVI FINANCIERA,SICAV,S.A. (34 KB)

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