FIAMPI INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

12.166703

Net Asset Value

01/12/2016

Close Price Date

12.1700

Close Price

Last Trade: NAV

Last

12.162500

Ref.

12.169300

Dif.(%)

-0.06

Volume (Shares)

2,500

Turnover (€x1000)

30.41

Security

Security name

FIAMPI INVERSIONES

Ticker

S0988

ISIN

ES0136462035

NIF

A-82363227

Capital Admitted

2.935.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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-MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

4,0673,3603,2893,0562,936

Shares (x 1,000)

407336329306294

Period Close Price (euros)

10.720011.610012.130012.310012.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3603,9013,9893,7613,573

Volume (thousands of shares)

28726472412

Turnover (thousands of euros)

3,042293564307148

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