MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

26/07/2021

NAV Date

2.555885

Net Asset Value

28/07/2021

Close Price Date

2.5600

Close Price

Last Trade: Fixing

Date

04/10/2013

Hour

Close

Last

1.8300

Ref.

1.8300

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/02/2021

Hour

-

Last

2.4139

Ref.

2.3915

Dif.(%)

0.94

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

2.848.322,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,1382,8932,8722,8482,848

Shares (x 1,000)

3,1382,8932,8722,8482,848

Period Close Price (euros)

2.45002.42002.74002.40002.5600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6897,0007,8706,8367,292

Volume (thousands of shares)

2924621250

Turnover (thousands of euros)

7262553540

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