LA FAMA CAPITAL, SICAV, S.A.

21/02/2018

NAV Date

1.071302

Net Asset Value

23/02/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.098000

Ref.

1.100400

Dif.(%)

-0.22

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

LA FAMA CAPITAL

Ticker

S3708

ISIN

ES0156893002

NIF

A-86760964

Capital Admitted

7.496.212,00 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

AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,7477,5217,4967,4967,496

Shares (x 1,000)

5,7477,5217,4967,4967,496

Period Close Price (euros)

1.18001.08001.10001.10001.0700

Period Last Price (Fixing) (euros)

1.08001.07001.0800-  -  

Period High Price (Fixing) (euros)

1.08001.13001.1000-  -  

Period Low Price (Fixing) (euros)

1.08001.07001.0700-  -  

Capitalisation (thousands of euros)

6,7818,1228,2468,2468,021

Volume (thousands of shares)

2,7471,7742800

Turnover (thousands of euros)

3,1702,1853100

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