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

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

11/03/2026

NAV Date

13.930753

Net Asset Value

13/03/2026

Close Price Date

13.9705

Close Price

Last Trade: NAV

Date

19/02/2026

Hour

Last

14.1605

Ref.

14.0925

Dif.(%)

0.48

Volume (Shares)

283

Turnover (€x1000)

4.01

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

3.927.030,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,623	4,329	4,238	4,004	3,927
Shares (x 1,000)	462	433	424	400	393
Period Close Price (euros)	11.5426	12.2756	13.1258	14.0040	13.9705
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,336	5,314	5,563	5,607	5,486
Volume (thousands of shares)	35	28	21	23	7
Turnover (thousands of euros)	412	334	262	311	102

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..

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