FIBLOND 50, SICAV, S.A.

15/08/2019

NAV Date

1.128226

Net Asset Value

19/08/2019

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

1.1376

Ref.

1.1826

Dif.(%)

-3.81

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.420.212,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,420

Shares (x 1,000)

2,4202,4202,4202,4202,420

Period Close Price (euros)

1.10001.05001.14001.01001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6622,5412,7592,4442,735

Volume (thousands of shares)

01000

Turnover (thousands of euros)

11100

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