FINBA INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

1.184735

Net Asset Value

15/01/2019

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

05/12/2018

Last

1.207800

Ref.

1.240600

Dif.(%)

-2.64

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.401.531,76 Euros

Capital Maximum

24.000.005,60 Euros

Capital Minimum

2.400.000,56 Euros

Nominal

1,16 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 15/01

Capital Admitted (thousands of euros)

2,6812,6812,6802,4022,402

Shares (x 1,000)

2,3112,3112,3112,0702,070

Period Close Price (euros)

1.18001.21001.28001.13001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7272,7962,9582,3392,443

Volume (thousands of shares)

90002400

Turnover (thousands of euros)

113003070

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