DOBLE F STOCKS, SICAV, S.A.

16/04/2019

NAV Date

7.632970

Net Asset Value

18/04/2019

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

24/02/2012

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/04/2019

Last

7.499900

Ref.

7.500400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.529.040,47 Euros

Capital Maximum

24.000.064,00 Euros

Capital Minimum

2.400.006,00 Euros

Nominal

8,03 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,5322,5312,5302,5292,529

Shares (x 1,000)

315315315315315

Period Close Price (euros)

8.00008.08008.11007.05007.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5232,5472,5552,2212,394

Volume (thousands of shares)

310000

Turnover (thousands of euros)

2812110

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