MUVI FINANCIERA,SICAV,S.A.

20/08/2019

NAV Date

1.662840

Net Asset Value

22/08/2019

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

0.82

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.6627

Ref.

1.6631

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

9.563.539,00 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 22/08

Capital Admitted (thousands of euros)

9,5709,5699,5679,5659,564

Shares (x 1,000)

9,5709,5699,5679,5659,564

Period Close Price (euros)

1.59001.61001.65001.59001.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,21615,40715,78515,20915,875

Volume (thousands of shares)

22322

Turnover (thousands of euros)

33433

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