FELICIA INVERSIONES,SICAV,S.A.

16/01/2018

NAV Date

0.868137

Net Asset Value

18/01/2018

Close Price Date

0.8650

Close Price

Last Trade: Fixing

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1,097,662

Turnover (€x1000)

867.15

Last Trade: NAV

Last

0.865100

Ref.

0.861100

Dif.(%)

0.46

Volume (Shares)

15

Turnover (€x1000)

0.01

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.831.967,52 Euros

Capital Maximum

14.905.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,62 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

5,8205,0864,9644,8324,832

Shares (x 1,000)

9,3888,2038,0067,7937,793

Period Close Price (euros)

0.79000.80000.84000.86000.8650

Period Last Price (Fixing) (euros)

0.7900-  -  -  -  

Period High Price (Fixing) (euros)

0.7900-  -  -  -  

Period Low Price (Fixing) (euros)

0.7900-  -  -  -  

Capitalisation (thousands of euros)

7,4166,5626,7256,7026,741

Volume (thousands of shares)

3,5091,1851972120

Turnover (thousands of euros)

2,7809611611830

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