FONTS FINANZAS,SICAV,S.A.

10/01/2018

NAV Date

1.009512

Net Asset Value

12/01/2018

Close Price Date

1.0100

Close Price

Excluded 15/01/2018

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.008900

Ref.

1.008700

Dif.(%)

0.02

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

FONTS FINANZAS

Ticker

S2771

ISIN

ES0177866037

NIF

A-82818568

Capital Admitted

2.319.044,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

-

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 12/01

Capital Admitted (thousands of euros)

2,4112,4102,4102,3192,319

Shares (x 1,000)

2,4112,4102,4102,3192,319

Period Close Price (euros)

1.01000.99000.97001.01001.0100

Period Last Price (Fixing) (euros)

-  1.0200-  -  -  

Period High Price (Fixing) (euros)

-  1.0200-  -  -  

Period Low Price (Fixing) (euros)

-  1.0200-  -  -  

Capitalisation (thousands of euros)

2,4352,3862,3382,3422,342

Volume (thousands of shares)

000910

Turnover (thousands of euros)

000930

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident