FINBA INVERSIONES, SICAV, S.A.

15/11/2017

NAV Date

1.254299

Net Asset Value

17/11/2017

Close Price Date

1.2600

Close Price

Last Trade: NAV

Last

1.247400

Ref.

1.258500

Dif.(%)

-0.88

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.680.474,64 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,16 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

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,4012,7852,6812,6812,680

Shares (x 1,000)

2,4012,4012,3112,3112,311

Period Close Price (euros)

1.19001.19001.18001.21001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8572,8572,7272,7962,912

Volume (thousands of shares)

009000

Turnover (thousands of euros)

0011300

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period