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

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

04/08/2025

NAV Date

13.464003

Net Asset Value

06/08/2025

Close Price Date

13.4259

Close Price

Last Trade: NAV

Date

31/07/2025

Hour

Last

13.5288

Ref.

13.4091

Dif.(%)

0.89

Volume (Shares)

555

Turnover (€x1000)

7.51

Security

Security name

MAWI-S REMEMBER INVERSIONES

Ticker

S3669

ISIN

ES0161714003

NIF

A-86646247

Capital Admitted

4.073.930,00 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

	2021	2022	2023	2024	2025 until 6/08
Capital Admitted (thousands of euros)	4,867	4,623	4,329	4,238	4,074
Shares (x 1,000)	487	462	433	424	407
Period Close Price (euros)	12.5000	11.5426	12.2756	13.1258	13.4259
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,084	5,336	5,314	5,563	5,470
Volume (thousands of shares)	87	35	28	21	16
Turnover (thousands of euros)	1,084	412	334	262	208

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