MUVI FINANCIERA,SICAV,S.A.

28/10/2020

NAV Date

1.682117

Net Asset Value

30/10/2020

Close Price Date

1.6900

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

26/10/2020

Hour

-

Last

1.6922

Ref.

1.6917

Dif.(%)

0.03

Volume (Shares)

273

Turnover (€x1000)

0.46

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

9.561.662,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

9,5699,5679,5659,5639,562

Shares (x 1,000)

9,5699,5679,5659,5639,562

Period Close Price (euros)

1.61001.65001.59001.67001.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,40715,78515,20915,97016,159

Volume (thousands of shares)

23231

Turnover (thousands of euros)

34362

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