NOTIFIX,SICAV,S.A.

18/09/2017

NAV Date

4.424928

Net Asset Value

20/09/2017

Close Price Date

4.4200

Close Price

Last Trade: Fixing

Last

4.4100

Ref.

4.4100

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.15

Last Trade: NAV

Last

4.422600

Ref.

4.436400

Dif.(%)

-0.31

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

NOTIFIX

Ticker

S2250

ISIN

ES0166423030

NIF

A-62221445

Capital Admitted

7.771.755,00 Euros

Capital Maximum

20.033.850,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

5,9695,9707,7737,7727,772

Shares (x 1,000)

1,1941,1941,5551,5541,554

Period Close Price (euros)

3.89004.20004.32004.36004.4200

Period Last Price (Fixing) (euros)

3.8001-  4.3900-  -  

Period High Price (Fixing) (euros)

3.8001-  4.3900-  -  

Period Low Price (Fixing) (euros)

3.8001-  4.3900-  -  

Capitalisation (thousands of euros)

4,6445,0156,7156,7776,870

Volume (thousands of shares)

0036110

Turnover (thousands of euros)

121,61021

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period