FICOMCA CARTERA, SICAV, S.A.

18/01/2017

NAV Date

1.094741

Net Asset Value

20/01/2017

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.097300

Ref.

1.094800

Dif.(%)

0.23

Volume (Shares)

8

Turnover (€x1000)

0.01

Security

Security name

FICOMCA CARTERA

Ticker

S0995

ISIN

ES0137431039

NIF

A-84135896

Capital Admitted

2.404.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 (C.GRUPO SANTANDER) S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4062,4062,4052,4052,405

Shares (x 1,000)

2,4062,4062,4052,4052,405

Period Close Price (euros)

1.02001.06001.07001.09001.0900

Period Last Price (Fixing) (euros)

1.1973-  1.0900-  -  

Period High Price (Fixing) (euros)

1.1973-  1.0900-  -  

Period Low Price (Fixing) (euros)

1.1973-  1.0900-  -  

Capitalisation (thousands of euros)

2,4542,5502,5742,6212,621

Volume (thousands of shares)

5,5670110

Turnover (thousands of euros)

6,6570110

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