MUNGERE INVERSIONES FINANCIERAS,SICAV,S.

27/05/2020

NAV Date

2.256571

Net Asset Value

29/05/2020

Close Price Date

2.2400

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

27/03/2020

Hour

-

Last

2.1732

Ref.

2.6364

Dif.(%)

-17.57

Volume (Shares)

23,543

Turnover (€x1000)

51.16

Security

Security name

MUNGERE INVERSIONES FINANCIERAS

Ticker

S2178

ISIN

ES0165118037

NIF

A-83945956

Capital Admitted

2.848.121,00 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 29/05

Capital Admitted (thousands of euros)

3,1683,1382,8932,8722,848

Shares (x 1,000)

3,1683,1382,8932,8722,848

Period Close Price (euros)

2.36002.45002.42002.74002.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,4767,6897,0007,8706,380

Volume (thousands of shares)

13292462124

Turnover (thousands of euros)

29726255353

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