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

06/12/2023

NAV Date

12.169122

Net Asset Value

08/12/2023

Close Price Date

12.1515

Close Price

Last Trade: NAV

Date

04/12/2023

Hour

-

Last

12.1247

Ref.

12.0728

Dif.(%)

0.43

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.329.020,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,7045,3624,8674,6234,329

Shares (x 1,000)

570536487462433

Period Close Price (euros)

12.000012.100012.500011.542612.1515

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8446,4886,0845,3365,260

Volume (thousands of shares)

4438873528

Turnover (thousands of euros)

5164451,084412334

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