FINLAR INVERSION,SICAV,S.A.

16/02/2018

NAV Date

1.890786

Net Asset Value

21/02/2018

Close Price Date

1.8900

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3900

Dif.(%)

-1.44

Volume (Shares)

309

Turnover (€x1000)

0.42

Last Trade: NAV

Last

1.958900

Ref.

1.926600

Dif.(%)

1.68

Volume (Shares)

192

Turnover (€x1000)

0.38

Security

Security name

FINLAR INVERSION

Ticker

S1034

ISIN

ES0138158037

NIF

A-83022525

Capital Admitted

14.037.407,00 Euros

Capital Maximum

36.060.720,00 Euros

Capital Minimum

3.606.072,00 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

14,04214,04014,03914,03814,037

Shares (x 1,000)

14,04214,04014,03914,03814,037

Period Close Price (euros)

1.67001.60001.78001.93001.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,45122,46424,98927,09326,531

Volume (thousands of shares)

12220

Turnover (thousands of euros)

24340

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