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

MUFOLLSA, SICAV,S.A.

11/03/2026

NAV Date

3.521785

Net Asset Value

13/03/2026

Close Price Date

3.5196

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

05/03/2026

Hour

Last

3.5463

Ref.

3.2659

Dif.(%)

8.59

Volume (Shares)

467

Turnover (€x1000)

1.66

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

2.806.127,40 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	4,392	4,351	2,806	2,807	2,806
Shares (x 1,000)	2,762	2,736	1,765	1,765	1,765
Period Close Price (euros)	2.3279	2.5877	2.7213	3.2803	3.5196
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,431	7,081	4,803	5,791	6,212
Volume (thousands of shares)	18	104	1,008	3	0
Turnover (thousands of euros)	41	261	2,753	10	2

Relevant Facts and Notices

27/12/2024 MUFOLLSA, SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (156 KB)

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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