BARON FONYODY INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

1.265731

Net Asset Value

23/06/2017

Close Price Date

1.2700

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

1.265800

Ref.

1.264900

Dif.(%)

0.07

Volume (Shares)

557

Turnover (€x1000)

0.71

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.402.086,00 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

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE(MADRID)

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,402

Shares (x 1,000)

2,4042,4042,4042,4042,402

Period Close Price (euros)

1.26001.31001.31001.26001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0293,1503,1503,0293,051

Volume (thousands of shares)

32002

Turnover (thousands of euros)

32003

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