FINBA INVERSIONES, SICAV, S.A.

11/01/2018

NAV Date

1.297026

Net Asset Value

15/01/2018

Close Price Date

1.3000

Close Price

Last Trade: NAV

Last

1.265300

Ref.

1.247400

Dif.(%)

1.43

Volume (Shares)

78,438

Turnover (€x1000)

99.25

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.589.486,56 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

2,7852,6812,6812,6802,589

Shares (x 1,000)

2,4012,3112,3112,3112,232

Period Close Price (euros)

1.19001.18001.21001.28001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8572,7272,7962,9582,902

Volume (thousands of shares)

0900078

Turnover (thousands of euros)

01130099

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