FINANCIAL SPEED, SICAV, S.A.

13/07/2018

NAV Date

5.719680

Net Asset Value

17/07/2018

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

5.5800

Ref.

0.0000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2018

Last

5.737100

Ref.

5.762300

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIAL SPEED

Ticker

S1008

ISIN

ES0137753036

NIF

A-82192352

Capital Admitted

3.502.899,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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-MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,4082,4083,5033,5033,503

Shares (x 1,000)

400400582582582

Period Close Price (euros)

5.49005.67005.50005.76005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1962,2683,2003,3523,317

Volume (thousands of shares)

0018200

Turnover (thousands of euros)

0098500

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