FAMEGA INVESTMENTS, SICAV, S.A.

19/09/2018

NAV Date

7.565631

Net Asset Value

21/09/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

16/10/2017

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

6,100

Turnover (€x1000)

44.96

Last Trade: NAV

Date

10/07/2018

Last

7.616600

Ref.

7.653500

Dif.(%)

-0.48

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

2.987.936,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8942,9133,2453,1562,988

Shares (x 1,000)

481484539524496

Period Close Price (euros)

6.57006.65006.86007.46007.5500

Period Last Price (Fixing) (euros)

-  6.6600-  7.3700-  

Period High Price (Fixing) (euros)

-  6.6600-  7.3700-  

Period Low Price (Fixing) (euros)

-  6.6600-  7.2700-  

Capitalisation (thousands of euros)

3,1593,2183,6983,9113,747

Volume (thousands of shares)

2036212428

Turnover (thousands of euros)

12824411902210

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