FIAMPI INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

12.779970

Net Asset Value

15/12/2017

Close Price Date

12.7900

Close Price

Last Trade: NAV

Last

12.849600

Ref.

12.860500

Dif.(%)

-0.08

Volume (Shares)

15

Turnover (€x1000)

0.19

Security

Security name

FIAMPI INVERSIONES

Ticker

S0988

ISIN

ES0136462035

NIF

A-82363227

Capital Admitted

2.416.790,00 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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

3,3603,2893,0562,9362,417

Shares (x 1,000)

336329306294242

Period Close Price (euros)

11.610012.130012.310012.400012.7900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9013,9893,7613,6413,091

Volume (thousands of shares)

2647241252

Turnover (thousands of euros)

293564307149660

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident