MUVI FINANCIERA,SICAV,S.A.

21/01/2022

NAV Date

1.731424

Net Asset Value

25/01/2022

Close Price Date

1.7300

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

17/01/2022

Hour

-

Last

1.7372

Ref.

1.7391

Dif.(%)

-0.11

Volume (Shares)

2,060

Turnover (€x1000)

3.58

Security

Security name

MUVI FINANCIERA

Ticker

S2185

ISIN

ES0165267032

NIF

A-82478108

Capital Admitted

24.132.066,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

9,5659,5639,56224,06524,132

Shares (x 1,000)

9,5659,5639,56224,06524,132

Period Close Price (euros)

1.59001.67001.72001.74001.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,20915,97016,44641,87441,748

Volume (thousands of shares)

23114,51856

Turnover (thousands of euros)

36225,16397

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