BME MTF Equity | Data of MAWI-S REMEMBER INVERSIONES, SICAV, S.A.

MAWI-S REMEMBER INVERSIONES, SICAV, S.A.

17/01/2025

NAV Date

13.212778

Net Asset Value

21/01/2025

Close Price Date

13.1666

Close Price

Last Trade: NAV

Date

17/01/2025

Hour

Last

13.1666

Ref.

13.1122

Dif.(%)

0.41

Volume (Shares)

381

Turnover (€x1000)

5.02

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.226.180,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	4,867	4,623	4,329	4,238	4,226
Shares (x 1,000)	487	462	433	424	423
Period Close Price (euros)	12.5000	11.5426	12.2756	13.1258	13.1666
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,084	5,336	5,314	5,563	5,564
Volume (thousands of shares)	87	35	28	21	1
Turnover (thousands of euros)	1,084	412	334	262	11

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