FINANCIAL SPEED, SICAV, S.A.

19/08/2019

NAV Date

5.703210

Net Asset Value

21/08/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

5.5800

Ref.

-

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/08/2019

Hour

-

Last

5.6854

Ref.

5.7475

Dif.(%)

-1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FINANCIAL SPEED

Ticker

S1008

ISIN

ES0137753036

NIF

A-82192352

Capital Admitted

3.504.868,08 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,4083,5033,5033,5033,505

Shares (x 1,000)

400582582582582

Period Close Price (euros)

5.67005.50005.76005.35005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2683,2003,3523,1133,319

Volume (thousands of shares)

0182000

Turnover (thousands of euros)

0985002

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