FELICIA INVERSIONES,SICAV,S.A.

06/12/2019

NAV Date

0.874130

Net Asset Value

10/12/2019

Close Price Date

0.8750

Close Price

Last Trade: Fixing

Date

05/06/2014

Hour

Close

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1,097,662

Turnover (€x1000)

867.15

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

0.8737

Ref.

0.8698

Dif.(%)

0.45

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.739.244,66 Euros

Capital Maximum

14.905.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,62 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 10/12

Capital Admitted (thousands of euros)

5,0864,9644,8324,7954,739

Shares (x 1,000)

8,2038,0067,7937,7357,644

Period Close Price (euros)

0.80000.84000.86000.81500.8750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5626,7256,7026,3046,688

Volume (thousands of shares)

1,1851972126091

Turnover (thousands of euros)

9611611835179

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