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

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

18/01/2021

NAV Date

12.162490

Net Asset Value

20/01/2021

Close Price Date

12.2000

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

Last

12.0814

Ref.

12.0825

Dif.(%)

-0.01

Volume (Shares)

1,660

Turnover (€x1000)

20.06

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

5.320.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 20/01
Capital Admitted (thousands of euros)	6,551	6,145	5,704	5,362	5,321
Shares (x 1,000)	655	615	570	536	532
Period Close Price (euros)	11.5000	10.9000	12.0000	12.1000	12.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,534	6,698	6,844	6,488	6,491
Volume (thousands of shares)	28	41	44	38	0
Turnover (thousands of euros)	323	469	516	445	0

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