FAMEGA INVESTMENTS, SICAV, S.A.

25/05/2017

NAV Date

7.260878

Net Asset Value

29/05/2017

Close Price Date

7.2600

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

7.255100

Ref.

7.253000

Dif.(%)

0.03

Volume (Shares)

44,226

Turnover (€x1000)

320.86

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

3.250.631,44 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 29/05

Capital Admitted (thousands of euros)

2,7742,8942,9133,2453,517

Shares (x 1,000)

461481484539584

Period Close Price (euros)

6.15006.57006.65006.86007.2600

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)

2,8343,1593,2183,6984,241

Volume (thousands of shares)

162036290

Turnover (thousands of euros)

9412824411649

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