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

17/07/2024

NAV Date

12.780060

Net Asset Value

19/07/2024

Close Price Date

12.8110

Close Price

Last Trade: NAV

Date

04/07/2024

Hour

-

Last

12.7283

Ref.

12.7191

Dif.(%)

0.07

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.316.950,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

5,3624,8674,6234,3294,317

Shares (x 1,000)

536487462433432

Period Close Price (euros)

12.100012.500011.542612.275612.8110

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4886,0845,3365,3145,530

Volume (thousands of shares)

3887352811

Turnover (thousands of euros)

4451,084412334134

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