FONTS FINANZAS,SICAV,S.A.

26/06/2017

NAV Date

1.021637

Net Asset Value

28/06/2017

Close Price Date

1.0200

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.018800

Ref.

1.000700

Dif.(%)

1.81

Volume (Shares)

49,892

Turnover (€x1000)

50.83

Security

Security name

FONTS FINANZAS

Ticker

S2771

ISIN

ES0177866037

NIF

A-82818568

Capital Admitted

2.360.461,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,4112,4112,4102,4102,360

Shares (x 1,000)

2,4112,4112,4102,4102,360

Period Close Price (euros)

0.99001.01000.99000.97001.0200

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)

2,3862,4352,3862,3382,408

Volume (thousands of shares)

25700050

Turnover (thousands of euros)

25000051

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