BME MTF Equity | Data of MUFOLLSA, SICAV,S.A.

MUFOLLSA, SICAV,S.A.

24/07/2024

NAV Date

2.782088

Net Asset Value

26/07/2024

Close Price Date

2.7876

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Last

1.5800

Ref.

1.6400

Dif.(%)

-3.66

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/07/2024

Hour

Last

2.8174

Ref.

2.7740

Dif.(%)

1.56

Volume (Shares)

Turnover (€x1000)

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

4.239.154,65 Euros

Capital Maximum

24.000.000,60 Euros

Capital Minimum

2.400.000,06 Euros

Nominal

1,59 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,760	2,326	4,392	4,351	4,239
Shares (x 1,000)	1,736	1,463	2,762	2,736	2,666
Period Close Price (euros)	1.7500	2.1400	2.3279	2.5877	2.7876
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,037	3,130	6,431	7,081	7,432
Volume (thousands of shares)	0	527	18	104	107
Turnover (thousands of euros)	0	1,120	41	261	292

Relevant Facts and Notices

11/02/2019 11:52 MUFOLLSA, SICAV,S.A. Notice: Increases and Decreases of share capital Aumento del valor nominal y modificación de capitales (50 KB)

20/05/2013 16:40 MUFOLLSA, SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de MUFOLLSA, SICAV, S.A. : (99 KB)

15/05/2012 11:17 MUFOLLSA, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MUFOLLSA, SICAV,S.A. (34 KB)

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