MUFOLLSA, SICAV,S.A.

06/05/2025

NAV Date

2.853859

Net Asset Value

08/05/2025

Close Price Date

2.8363

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

2.7075

Ref.

2.6763

Dif.(%)

1.17

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

2.808.841,53 Euros

Capital Maximum

24.000.000,60 Euros

Capital Minimum

2.400.000,06 Euros

Nominal

1,59 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

2,3264,3924,3512,8062,809

Shares (x 1,000)

1,4632,7622,7361,7651,767

Period Close Price (euros)

2.14002.32792.58772.72132.8363

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1306,4317,0814,8035,011

Volume (thousands of shares)

527181041,0082

Turnover (thousands of euros)

1,120412612,7536

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