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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

6,5516,1455,7045,3625,125

Shares (x 1,000)

655615570536512

Period Close Price (euros)

11.500010.900012.000012.100012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5346,6986,8446,4886,355

Volume (thousands of shares)

2841443821

Turnover (thousands of euros)

323469516445256

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