FINBA INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

1.291912

Net Asset Value

22/06/2018

Close Price Date

1.2900

Close Price

Last Trade: NAV

Date

06/06/2018

Last

1.284600

Ref.

1.300200

Dif.(%)

-1.20

Volume (Shares)

162,000

Turnover (€x1000)

208.11

Security

Security name

FINBA INVERSIONES

Ticker

S3614

ISIN

ES0137622009

NIF

A-86275120

Capital Admitted

2.401.554,96 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,7852,6812,6812,6802,402

Shares (x 1,000)

2,4012,3112,3112,3112,070

Period Close Price (euros)

1.19001.18001.21001.28001.2900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8572,7272,7962,9582,671

Volume (thousands of shares)

09000240

Turnover (thousands of euros)

011300307

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