FEMAINSA INVERSIONES,SICAV,S.A.

19/07/2017

NAV Date

1.339817

Net Asset Value

21/07/2017

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

6.20

Last Trade: NAV

Last

1.339800

Ref.

1.339700

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FEMAINSA INVERSIONES

Ticker

S0982

ISIN

ES0136284033

NIF

A-82965427

Capital Admitted

2.403.890,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,7824,0553,5592,4942,404

Shares (x 1,000)

6,7824,0553,5592,4942,404

Period Close Price (euros)

1.24001.26001.28001.33001.3400

Period Last Price (Fixing) (euros)

1.2402-  -  -  -  

Period High Price (Fixing) (euros)

1.2402-  -  -  -  

Period Low Price (Fixing) (euros)

1.2400-  -  -  -  

Capitalisation (thousands of euros)

8,4105,1094,5563,3173,221

Volume (thousands of shares)

2,0842,8674961,35690

Turnover (thousands of euros)

2,5843,5586341,721121

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