FELICIA INVERSIONES,SICAV,S.A.

14/12/2018

NAV Date

0.823480

Net Asset Value

18/12/2018

Close Price Date

0.8250

Close Price

Last Trade: Fixing

Date

05/06/2014

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1,097,662

Turnover (€x1000)

867.15

Last Trade: NAV

Date

15/11/2018

Last

0.837400

Ref.

0.833800

Dif.(%)

0.43

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.795.460,06 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

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

5,8205,0864,9644,8324,795

Shares (x 1,000)

9,3888,2038,0067,7937,735

Period Close Price (euros)

0.79000.80000.84000.86000.8250

Period Last Price (Fixing) (euros)

0.7900-  -  -  -  

Period High Price (Fixing) (euros)

0.7900-  -  -  -  

Period Low Price (Fixing) (euros)

0.7900-  -  -  -  

Capitalisation (thousands of euros)

7,4166,5626,7256,7026,381

Volume (thousands of shares)

3,5091,18519721260

Turnover (thousands of euros)

2,78096116118351

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.