BARON FONYODY INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

1.246857

Net Asset Value

08/12/2016

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Last

1.261400

Ref.

1.267300

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.404.228,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CIUDAD GRUPO SANTANDER S/N, 28660 BOADILLA DEL MONTE(MADRID)

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4052,4042,4042,4042,404

Shares (x 1,000)

2,4052,4042,4042,4042,404

Period Close Price (euros)

1.12001.26001.31001.31001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6933,0293,1503,1502,981

Volume (thousands of shares)

83200

Turnover (thousands of euros)

93200

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