FUYI DE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

1.047713

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.040700

Ref.

1.046000

Dif.(%)

-0.51

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

4.142.154,00 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

 2016 until 2/12

Capital Admitted (thousands of euros)

4,142

Shares (x 1,000)

4,142

Period Close Price (euros)

1.0500

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

4,349

Volume (thousands of shares)

1,742

Turnover (thousands of euros)

1,799

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