FEMAINSA INVERSIONES,SICAV,S.A.

20/09/2018

NAV Date

1.330711

Net Asset Value

24/09/2018

Close Price Date

1.3300

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

21/09/2018

Last

1.330700

Ref.

1.334000

Dif.(%)

-0.25

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

FEMAINSA INVERSIONES

Ticker

S0982

ISIN

ES0136284033

NIF

A-82965427

Capital Admitted

2.403.834,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

4,0553,5592,4942,4042,404

Shares (x 1,000)

4,0553,5592,4942,4042,404

Period Close Price (euros)

1.26001.28001.33001.34001.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1094,5563,3173,2213,197

Volume (thousands of shares)

2,8674961,356900

Turnover (thousands of euros)

3,5586341,7211210

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