BME MTF Equity | Data of FONTS FINANZAS,SICAV,S.A.

FONTS FINANZAS,SICAV,S.A.

10/01/2018

NAV Date

1.009512

Net Asset Value

12/01/2018

Close Price Date

1.0100

Close Price

Excluded 15/01/2018

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

01/12/2017

Hour

Last

1.0089

Ref.

1.0087

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FONTS FINANZAS

Ticker

S2771

ISIN

ES0177866037

NIF

A-82818568

Capital Admitted

2.319.044,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 12/01
Capital Admitted (thousands of euros)	2,411	2,410	2,410	2,319	2,319
Shares (x 1,000)	2,411	2,410	2,410	2,319	2,319
Period Close Price (euros)	1.0100	0.9900	0.9700	1.0100	1.0100
Period Last Price (Fixing) (euros)	-	1.0200	-	-	-
Period High Price (Fixing) (euros)	-	1.0200	-	-	-
Period Low Price (Fixing) (euros)	-	1.0200	-	-	-
Capitalisation (thousands of euros)	2,435	2,386	2,338	2,342	2,342
Volume (thousands of shares)	0	0	0	91	0
Turnover (thousands of euros)	0	0	0	93	0

11/01/2018 12:41 FONTS FINANZAS,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Disolución y Liquidación (50 KB)

26/04/2012 17:30 FONTS FINANZAS,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en FONTS FINANZAS,SICAV,S.A. (35 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.