DOBLE F STOCKS, SICAV, S.A.

20/06/2018

NAV Date

8.018695

Net Asset Value

22/06/2018

Close Price Date

8.0000

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

12/06/2018

Last

8.058800

Ref.

8.176600

Dif.(%)

-1.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.529.425,91 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,7832,5322,5312,5302,529

Shares (x 1,000)

347315315315315

Period Close Price (euros)

8.36008.00008.08008.11008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8972,5232,5472,5552,520

Volume (thousands of shares)

2231000

Turnover (thousands of euros)

189281210

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