FUERFIN, SICAV,S.A.

02/12/2016

NAV Date

3.376717

Net Asset Value

06/12/2016

Close Price Date

3.3900

Close Price

Last Trade: Fixing

Last

2.9800

Ref.

2.9500

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.376700

Ref.

3.433400

Dif.(%)

-1.65

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FUERFIN

Ticker

S1080

ISIN

ES0139911038

NIF

A-30589774

Capital Admitted

15.224.017,13 Euros

Capital Maximum

60.200.000,00 Euros

Capital Minimum

6.020.000,00 Euros

Nominal

3,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV ANTONIO FUERTES 1, 30840 ALHAMA DE MURCIA (MURCIA)

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

11,54211,54215,22415,22415,224

Shares (x 1,000)

3,8353,8355,0585,0585,058

Period Close Price (euros)

2.70003.24003.38003.50003.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,35312,42417,09517,70217,146

Volume (thousands of shares)

001,22310

Turnover (thousands of euros)

003,98040

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