FIBLOND 50, SICAV, S.A.

16/08/2018

NAV Date

1.169996

Net Asset Value

20/08/2018

Close Price Date

1.1700

Close Price

Last Trade: NAV

Date

17/07/2018

Last

1.179300

Ref.

1.180500

Dif.(%)

-0.10

Volume (Shares)

57

Turnover (€x1000)

0.07

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.420.262,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/08

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)

1.04001.10001.05001.14001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5162,6622,5412,7592,832

Volume (thousands of shares)

20100

Turnover (thousands of euros)

21110

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