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

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

16/12/2025

NAV Date

13.921937

Net Asset Value

18/12/2025

Close Price Date

14.0039

Close Price

Last Trade: NAV

Date

05/12/2025

Hour

Last

13.9975

Ref.

13.9420

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.012.130,00 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 17/12
Capital Admitted (thousands of euros)	4,867	4,623	4,329	4,238	4,012
Shares (x 1,000)	487	462	433	424	401
Period Close Price (euros)	12.5000	11.5426	12.2756	13.1258	14.0061
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	5,619
Volume (thousands of shares)	87	35	28	21	22
Turnover (thousands of euros)	1,084	412	334	262	293

Relevant Facts and Notices

2025

12/12/2025 MAWI-S REMEMBER INVERSIONES, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de MAWI´S REMEMBER INVERSIONES SICAV S.A. (inscrita en el correspondiente registro de la CNMV con el número 3797), la revocación del acuerdo de gestión con SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. y el otorgamiento a SANTANDER ASSET MANAGEMENT, S.A., SGIIC, como consecuencia de la fusión por absorción de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C por SANTANDER ASSET MANAGEMENT, S.A., SGIIC, Asimismo recoger la sustitución de SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. por SANTANDER ASSET MANAGEMENT, S.A., SGIIC como entidad encargada de la representación y administración de MAWI´S REMEMBER INVERSIONES SICAV S.A..

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.