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

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)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,704	5,362	4,867	4,623	4,329
Shares (x 1,000)	570	536	487	462	433
Period Close Price (euros)	12.0000	12.1000	12.5000	11.5426	12.1515
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,844	6,488	6,084	5,336	5,260
Volume (thousands of shares)	44	38	87	35	28
Turnover (thousands of euros)	516	445	1,084	412	334

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