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

MUFOLLSA, SICAV,S.A.

10/01/2025

NAV Date

2.758302

Net Asset Value

14/01/2025

Close Price Date

2.7662

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

13/01/2025

Hour

Last

2.7583

Ref.

2.7300

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

Security

Security name

MUFOLLSA

Ticker

S2171

ISIN

ES0164976039

NIF

A-82691866

Capital Admitted

2.806.125,81 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	2,326	4,392	4,351	2,806	2,806
Shares (x 1,000)	1,463	2,762	2,736	1,765	1,765
Period Close Price (euros)	2.1400	2.3279	2.5877	2.7213	2.7662
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,130	6,431	7,081	4,803	4,882
Volume (thousands of shares)	527	18	104	1,008	0
Turnover (thousands of euros)	1,120	41	261	2,753	0

Relevant Facts and Notices

27/12/2024 MUFOLLSA, SICAV,S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Reducción del capital en circulación de IIC superior al 20% (156 KB)

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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