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

Close

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/12/2023

Hour

-

Last

2.5177

Ref.

2.5101

Dif.(%)

0.30

Volume (Shares)

5

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,7602,7602,3264,3924,351

Shares (x 1,000)

1,7361,7361,4632,7622,736

Period Close Price (euros)

1.91001.75002.14002.32792.5177

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3153,0373,1306,4316,889

Volume (thousands of shares)

672052718104

Turnover (thousands of euros)

1,26901,12041261

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