FOSTER REPLICA, SICAV, S.A.

19/03/2019

NAV Date

10.329642

Net Asset Value

21/03/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

27/02/2019

Last

10.209000

Ref.

10.201000

Dif.(%)

0.08

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

FOSTER REPLICA

Ticker

S1159

ISIN

ES0142471038

NIF

A-82814104

Capital Admitted

2.421.390,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

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

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,6162,6162,4202,4212,421

Shares (x 1,000)

262262242242242

Period Close Price (euros)

9.920010.190010.46009.650010.3000

Period Last Price (Fixing) (euros)

10.0200-  -  -  -  

Period High Price (Fixing) (euros)

10.0200-  -  -  -  

Period Low Price (Fixing) (euros)

10.0200-  -  -  -  

Capitalisation (thousands of euros)

2,5952,6662,5312,3362,494

Volume (thousands of shares)

302000

Turnover (thousands of euros)

31421231

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