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

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

15/04/2024

NAV Date

12.504198

Net Asset Value

17/04/2024

Close Price Date

12.5395

Close Price

Last Trade: NAV

Date

15/04/2024

Hour

Last

12.5395

Ref.

12.5560

Dif.(%)

-0.13

Volume (Shares)

206

Turnover (€x1000)

2.58

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.329.200,00 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

	2020	2021	2022	2023	2024 until 17/04
Capital Admitted (thousands of euros)	5,362	4,867	4,623	4,329	4,329
Shares (x 1,000)	536	487	462	433	433
Period Close Price (euros)	12.1000	12.5000	11.5426	12.2756	12.5395
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,488	6,084	5,336	5,314	5,429
Volume (thousands of shares)	38	87	35	28	6
Turnover (thousands of euros)	445	1,084	412	334	70

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