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

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

07/10/2024

NAV Date

13.020703

Net Asset Value

09/10/2024

Close Price Date

13.0446

Close Price

Last Trade: NAV

Date

18/09/2024

Hour

Last

12.9433

Ref.

12.7318

Dif.(%)

1.66

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.299.290,00 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

	2020	2021	2022	2023	2024 until 9/10
Capital Admitted (thousands of euros)	5,362	4,867	4,623	4,329	4,299
Shares (x 1,000)	536	487	462	433	430
Period Close Price (euros)	12.1000	12.5000	11.5426	12.2756	13.0446
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,488	6,084	5,336	5,314	5,608
Volume (thousands of shares)	38	87	35	28	12
Turnover (thousands of euros)	445	1,084	412	334	157

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.