FERMAT 2006, SICAV, S.A.

16/08/2018

NAV Date

1.202014

Net Asset Value

17/08/2018

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

29/10/2013

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/07/2018

Last

1.212300

Ref.

1.217500

Dif.(%)

-0.43

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

FERMAT 2006

Ticker

S3218

ISIN

ES0136381037

NIF

A-84873553

Capital Admitted

22.687.833,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 17/08

Capital Admitted (thousands of euros)

37,69737,69727,88822,68822,688

Shares (x 1,000)

37,69737,69727,88822,68822,688

Period Close Price (euros)

1.09001.12001.17001.13001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,09042,22132,62925,63727,452

Volume (thousands of shares)

019,8105,2000

Turnover (thousands of euros)

0110,2805,9060

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