FELICIA INVERSIONES,SICAV,S.A.

02/04/2020

NAV Date

0.802590

Net Asset Value

06/04/2020

Close Price Date

0.8000

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

26/02/2020

Hour

-

Last

0.8775

Ref.

0.8872

Dif.(%)

-1.09

Volume (Shares)

5

Turnover (€x1000)

-

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.720.934,82 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

4,9644,8324,7954,7394,721

Shares (x 1,000)

8,0067,7937,7357,6447,614

Period Close Price (euros)

0.84000.86000.81500.88000.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7256,7026,3046,7266,092

Volume (thousands of shares)

197212609129

Turnover (thousands of euros)

161183517926

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