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

06/12/2022

NAV Date

11.662784

Net Asset Value

08/12/2022

Close Price Date

11.6847

Close Price

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

11.6847

Ref.

11.7157

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.635.720,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

6,1455,7045,3624,8674,633

Shares (x 1,000)

615570536487463

Period Close Price (euros)

10.900012.000012.100012.500011.6847

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6986,8446,4886,0845,414

Volume (thousands of shares)

4144388732

Turnover (thousands of euros)

4695164451,084385

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