FEMAINSA INVERSIONES,SICAV,S.A.

16/01/2019

NAV Date

1.335239

Net Asset Value

18/01/2019

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

6.20

Last Trade: NAV

Date

12/10/2018

Last

1.335200

Ref.

1.335200

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FEMAINSA INVERSIONES

Ticker

S0982

ISIN

ES0136284033

NIF

A-82965427

Capital Admitted

2.401.821,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,5592,4942,4042,4022,402

Shares (x 1,000)

3,5592,4942,4042,4022,402

Period Close Price (euros)

1.28001.33001.34001.34001.3400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5563,3173,2213,2183,218

Volume (thousands of shares)

4961,3569020

Turnover (thousands of euros)

6341,72112130

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