FELICIA INVERSIONES,SICAV,S.A.

16/02/2017

NAV Date

0.845072

Net Asset Value

20/02/2017

Close Price Date

0.8500

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

0.839400

Ref.

0.840000

Dif.(%)

-0.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.963.520,36 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

6,6355,8205,0864,9644,964

Shares (x 1,000)

10,7019,3888,2038,0068,006

Period Close Price (euros)

0.77000.79000.80000.84000.8500

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)

8,2407,4166,5626,7256,805

Volume (thousands of shares)

8563,5091,1851970

Turnover (thousands of euros)

6372,7809611610

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