FIMAR DE VALORES, SICAV, S.A.

29/05/2017

NAV Date

13.513190

Net Asset Value

03/10/2017

Close Price Date

13.5100

Close Price

Excluded 04/10/2017

Last Trade: Fixing

Last

11.8000

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.242500

Ref.

13.234500

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FIMAR DE VALORES

Ticker

S1000

ISIN

ES0137729036

NIF

A-82292848

Capital Admitted

2.602.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 3/10

Capital Admitted (thousands of euros)

2,6082,6092,6092,6032,602

Shares (x 1,000)

261261261260260

Period Close Price (euros)

12.210012.750013.060013.120013.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1853,3263,4073,4163,516

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00061

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