FRAMUS FINANCES, SICAV, S.A.

22/02/2017

NAV Date

9.842690

Net Asset Value

24/02/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Last

9.725500

Ref.

9.711700

Dif.(%)

0.14

Volume (Shares)

32

Turnover (€x1000)

0.31

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

6.066.920,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

2,6826,0736,0706,0686,067

Shares (x 1,000)

268607607607607

Period Close Price (euros)

9.71009.82009.55009.68009.8500

Period Last Price (Fixing) (euros)

9.55679.76009.7800-  -  

Period High Price (Fixing) (euros)

9.55679.76009.7800-  -  

Period Low Price (Fixing) (euros)

9.55679.76009.7800-  -  

Capitalisation (thousands of euros)

2,6045,9645,7975,8735,976

Volume (thousands of shares)

33610000

Turnover (thousands of euros)

3195,957431

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