BME MTF Equity | Data of MUFOLLSA, SICAV,S.A.

MUFOLLSA, SICAV,S.A.

06/12/2023

NAV Date

2.520166

Net Asset Value

08/12/2023

Close Price Date

2.5177

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/12/2023

Hour

Last

2.5177

Ref.

2.5101

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

4.350.755,16 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,760	2,760	2,326	4,392	4,351
Shares (x 1,000)	1,736	1,736	1,463	2,762	2,736
Period Close Price (euros)	1.9100	1.7500	2.1400	2.3279	2.5177
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,315	3,037	3,130	6,431	6,889
Volume (thousands of shares)	672	0	527	18	104
Turnover (thousands of euros)	1,269	0	1,120	41	261

Relevant Facts and Notices

11/02/2019 11:52 MUFOLLSA, SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

20/05/2013 16:40 MUFOLLSA, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de MUFOLLSA, SICAV, S.A. : (99 KB)

15/05/2012 11:17 MUFOLLSA, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MUFOLLSA, SICAV,S.A. (34 KB)

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