FINBA INVERSIONES, SICAV, S.A.

19/02/2020

NAV Date

1.302293

Net Asset Value

21/02/2020

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

27/01/2020

Hour

-

Last

1.3027

Ref.

1.3027

Dif.(%)

0.00

Volume (Shares)

15

Turnover (€x1000)

0.02

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.400.584,04 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

2,6812,6802,4022,4022,401

Shares (x 1,000)

2,3112,3112,0702,0702,069

Period Close Price (euros)

1.21001.28001.13001.30001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7962,9582,3392,6912,690

Volume (thousands of shares)

0024001

Turnover (thousands of euros)

0030701

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