FOSTER REPLICA, SICAV, S.A.

20/02/2018

NAV Date

10.273843

Net Asset Value

22/02/2018

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Last

10.182200

Ref.

10.585500

Dif.(%)

-3.81

Volume (Shares)

9

Turnover (€x1000)

0.09

Security

Security name

FOSTER REPLICA

Ticker

S1159

ISIN

ES0142471038

NIF

A-82814104

Capital Admitted

2.419.880,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 22/02

Capital Admitted (thousands of euros)

2,6402,6162,6162,4202,420

Shares (x 1,000)

264262262242242

Period Close Price (euros)

9.80009.920010.190010.460010.2000

Period Last Price (Fixing) (euros)

-  10.0200-  -  -  

Period High Price (Fixing) (euros)

-  10.0200-  -  -  

Period Low Price (Fixing) (euros)

-  10.0200-  -  -  

Capitalisation (thousands of euros)

2,5872,5952,6662,5312,468

Volume (thousands of shares)

630200

Turnover (thousands of euros)

593142120

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