FUYI DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

1.135998

Net Asset Value

15/12/2017

Close Price Date

1.1400

Close Price

Last Trade: NAV

Last

1.132800

Ref.

1.131100

Dif.(%)

0.15

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

4.962.455,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20162017 until 15/12

Capital Admitted (thousands of euros)

4,3914,962

Shares (x 1,000)

4,3914,962

Period Close Price (euros)

1.07001.1400

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,6995,657

Volume (thousands of shares)

2,024539

Turnover (thousands of euros)

2,100604

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