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

22/06/2022

NAV Date

11.534299

Net Asset Value

24/06/2022

Close Price Date

11.5552

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

11.5552

Ref.

11.5399

Dif.(%)

0.13

Volume (Shares)

233

Turnover (€x1000)

2.69

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.763.440,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

6,1455,7045,3624,8674,763

Shares (x 1,000)

615570536487476

Period Close Price (euros)

10.900012.000012.100012.500011.5552

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6986,8446,4886,0845,504

Volume (thousands of shares)

4144388719

Turnover (thousands of euros)

4695164451,084223

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