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

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

15/10/2025

NAV Date

13.785359

Net Asset Value

17/10/2025

Close Price Date

13.7583

Close Price

Last Trade: NAV

Date

02/10/2025

Hour

Last

13.7593

Ref.

13.6833

Dif.(%)

0.56

Volume (Shares)

219

Turnover (€x1000)

3.01

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.045.270,00 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 17/10
Capital Admitted (thousands of euros)	4,867	4,623	4,329	4,238	4,045
Shares (x 1,000)	487	462	433	424	405
Period Close Price (euros)	12.5000	11.5426	12.2756	13.1258	13.7583
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	5,566
Volume (thousands of shares)	87	35	28	21	19
Turnover (thousands of euros)	1,084	412	334	262	247

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