FOSTER REPLICA, SICAV, S.A.

19/04/2017

NAV Date

10.656838

Net Asset Value

21/04/2017

Close Price Date

10.6500

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

10.692600

Ref.

10.592100

Dif.(%)

0.95

Volume (Shares)

19,600

Turnover (€x1000)

209.57

Security

Security name

FOSTER REPLICA

Ticker

S1159

ISIN

ES0142471038

NIF

A-82814104

Capital Admitted

2.419.820,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,6952,6402,6162,6162,420

Shares (x 1,000)

270264262262242

Period Close Price (euros)

9.49009.80009.920010.190010.6500

Period Last Price (Fixing) (euros)

9.2428-  10.0200-  -  

Period High Price (Fixing) (euros)

9.2428-  10.0200-  -  

Period Low Price (Fixing) (euros)

9.2428-  10.0200-  -  

Capitalisation (thousands of euros)

2,5582,5872,5952,6662,577

Volume (thousands of shares)

063020

Turnover (thousands of euros)

259314211

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