MUVI FINANCIERA,SICAV,S.A.

02/12/2022

NAV Date

1.660885

Net Asset Value

06/12/2022

Close Price Date

1.6612

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.5000

Ref.

1.5000

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

0.82

Last Trade: NAV

Date

05/12/2022

Hour

-

Last

1.6609

Ref.

1.6518

Dif.(%)

0.55

Volume (Shares)

1,633

Turnover (€x1000)

2.71

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

24.135.465,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

9,5659,5639,56224,06524,135

Shares (x 1,000)

9,5659,5639,56224,06524,135

Period Close Price (euros)

1.59001.67001.72001.74001.6612

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,20915,97016,44641,87440,094

Volume (thousands of shares)

23114,51879

Turnover (thousands of euros)

36225,163136

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