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

04/07/2025

NAV Date

13.425793

Net Asset Value

08/07/2025

Close Price Date

13.4389

Close Price

Last Trade: NAV

Date

07/07/2025

Hour

-

Last

13.4258

Ref.

13.3906

Dif.(%)

0.26

Volume (Shares)

298

Turnover (€x1000)

4

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.092.960,00 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

 20212022202320242025 until 8/07

Capital Admitted (thousands of euros)

4,8674,6234,3294,2384,097

Shares (x 1,000)

487462433424410

Period Close Price (euros)

12.500011.542612.275613.125813.4389

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0845,3365,3145,5635,507

Volume (thousands of shares)

8735282114

Turnover (thousands of euros)

1,084412334262186

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