DOBLE F STOCKS, SICAV, S.A.

07/12/2018

NAV Date

7.247920

Net Asset Value

11/12/2018

Close Price Date

7.2500

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

05/12/2018

Last

7.420500

Ref.

7.631200

Dif.(%)

-2.76

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

DOBLE F STOCKS

Ticker

S0805

ISIN

ES0126911033

NIF

A-82346966

Capital Admitted

2.529.249,25 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

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

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,7832,5322,5312,5302,529

Shares (x 1,000)

347315315315315

Period Close Price (euros)

8.36008.00008.08008.11007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8972,5232,5472,5552,284

Volume (thousands of shares)

2231000

Turnover (thousands of euros)

189281211

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