BME MTF Equity | Data of MAWI-S REMEMBER INVERSIONES, SICAV, S.A.

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)

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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	6,145	5,704	5,362	4,867	4,633
Shares (x 1,000)	615	570	536	487	463
Period Close Price (euros)	10.9000	12.0000	12.1000	12.5000	11.6847
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,698	6,844	6,488	6,084	5,414
Volume (thousands of shares)	41	44	38	87	32
Turnover (thousands of euros)	469	516	445	1,084	385

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