FINBA INVERSIONES, SICAV, S.A.

17/02/2017

NAV Date

1.219446

Net Asset Value

22/02/2017

Close Price Date

1.2200

Close Price

Last Trade: NAV

Last

1.207900

Ref.

1.204200

Dif.(%)

0.31

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.680.547,72 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 22/02

Capital Admitted (thousands of euros)

2,4012,7852,6812,6812,681

Shares (x 1,000)

2,4012,4012,3112,3112,311

Period Close Price (euros)

1.19001.19001.18001.21001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8572,8572,7272,7962,819

Volume (thousands of shares)

009000

Turnover (thousands of euros)

0011300

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