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

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

21/07/2021

NAV Date

12.399344

Net Asset Value

23/07/2021

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

22/07/2021

Hour

Last

12.3993

Ref.

12.4291

Dif.(%)

-0.24

Volume (Shares)

1,205

Turnover (€x1000)

14.94

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

5.124.750,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	6,551	6,145	5,704	5,362	5,125
Shares (x 1,000)	655	615	570	536	512
Period Close Price (euros)	11.5000	10.9000	12.0000	12.1000	12.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,534	6,698	6,844	6,488	6,355
Volume (thousands of shares)	28	41	44	38	21
Turnover (thousands of euros)	323	469	516	445	256

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