FELICIA INVERSIONES,SICAV,S.A.

06/12/2016

NAV Date

0.829375

Net Asset Value

08/12/2016

Close Price Date

0.8300

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

0.826400

Ref.

0.830100

Dif.(%)

-0.45

Volume (Shares)

268

Turnover (€x1000)

0.22

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.963.533,38 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

7,1656,6355,8205,0864,964

Shares (x 1,000)

11,55710,7019,3888,2038,006

Period Close Price (euros)

0.72000.77000.79000.80000.8300

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)

8,3218,2407,4166,5626,645

Volume (thousands of shares)

6198563,5091,185197

Turnover (thousands of euros)

4316372,780961161

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