FAMEGA INVESTMENTS, SICAV, S.A.

16/02/2017

NAV Date

7.054552

Net Asset Value

20/02/2017

Close Price Date

7.0700

Close Price

Last Trade: Fixing

Last

6.7200

Ref.

6.7200

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.09

Last Trade: NAV

Last

7.065600

Ref.

6.956300

Dif.(%)

1.57

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

3.244.894,38 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

Historical Summary

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,7742,8942,9133,2453,245

Shares (x 1,000)

461481484539539

Period Close Price (euros)

6.15006.57006.65006.86007.0700

Period Last Price (Fixing) (euros)

6.0028-  6.6600-  -  

Period High Price (Fixing) (euros)

6.0028-  6.6600-  -  

Period Low Price (Fixing) (euros)

6.0028-  6.6600-  -  

Capitalisation (thousands of euros)

2,8343,1593,2183,6983,811

Volume (thousands of shares)

16203620

Turnover (thousands of euros)

94128244110

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