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

23/10/2020

NAV Date

11.625389

Net Asset Value

27/10/2020

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

23/10/2020

Hour

-

Last

11.6162

Ref.

11.6765

Dif.(%)

-0.52

Volume (Shares)

9

Turnover (€x1000)

0.1

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

5.426.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL MESENA 80, 28033 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

6,8776,5516,1455,7045,426

Shares (x 1,000)

688655615570543

Period Close Price (euros)

11.160011.500010.900012.000011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6747,5346,6986,8446,294

Volume (thousands of shares)

3328414428

Turnover (thousands of euros)

356323469516319

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