MUFOLLSA, SICAV,S.A.

21/10/2020

NAV Date

1.506689

Net Asset Value

23/10/2020

Close Price Date

1.5200

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

20/10/2020

Hour

-

Last

1.5168

Ref.

1.5353

Dif.(%)

-1.20

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

2.759.615,13 Euros

Capital Maximum

24.000.000,60 Euros

Capital Minimum

2.400.000,06 Euros

Nominal

1,59 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,0092,4082,4082,7602,760

Shares (x 1,000)

3,0092,4082,4081,7361,736

Period Close Price (euros)

1.92002.09001.75001.91001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7775,0324,2133,3152,638

Volume (thousands of shares)

41460306720

Turnover (thousands of euros)

6981,20601,2690

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