MUVI FINANCIERA,SICAV,S.A.

12/12/2018

NAV Date

1.600499

Net Asset Value

14/12/2018

Close Price Date

1.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

0.82

Last Trade: NAV

Date

04/10/2018

Last

1.638800

Ref.

1.636500

Dif.(%)

0.14

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

9.565.104,00 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

PºDE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

9,5719,5709,5699,5679,565

Shares (x 1,000)

9,5719,5709,5699,5679,565

Period Close Price (euros)

1.58001.59001.61001.65001.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,12315,21615,40715,78515,304

Volume (thousands of shares)

12232

Turnover (thousands of euros)

23343

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