FRAMUS FINANCES, SICAV, S.A.

29/11/2016

NAV Date

9.398972

Net Asset Value

01/12/2016

Close Price Date

9.3900

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

9.426000

Ref.

9.368100

Dif.(%)

0.62

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

6.067.690,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,0142,6826,0736,0706,068

Shares (x 1,000)

301268607607607

Period Close Price (euros)

9.63009.71009.82009.55009.3900

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)

2,9022,6045,9645,7975,698

Volume (thousands of shares)

83361000

Turnover (thousands of euros)

773195,95743

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