DOBLE F STOCKS, SICAV, S.A.

13/10/2017

NAV Date

8.150503

Net Asset Value

17/10/2017

Close Price Date

8.1400

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.058100

Ref.

8.162900

Dif.(%)

-1.28

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.529.931,80 Euros

Capital Maximum

24.000.064,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,03 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,9382,7832,5322,5312,530

Shares (x 1,000)

366347315315315

Period Close Price (euros)

8.11008.36008.00008.08008.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9672,8972,5232,5472,565

Volume (thousands of shares)

665223100

Turnover (thousands of euros)

5,34418928121

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period