FRAMUS FINANCES, SICAV, S.A.

02/12/2019

NAV Date

10.063494

Net Asset Value

04/12/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

10.1173

Ref.

10.0257

Dif.(%)

0.91

Volume (Shares)

8

Turnover (€x1000)

0.08

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

6.061.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

6,0706,0686,0656,0646,061

Shares (x 1,000)

607607607606606

Period Close Price (euros)

9.55009.680010.07009.250010.1000

Period Last Price (Fixing) (euros)

9.7800-  -  -  -  

Period High Price (Fixing) (euros)

9.7800-  -  -  -  

Period Low Price (Fixing) (euros)

9.7800-  -  -  -  

Capitalisation (thousands of euros)

5,7975,8736,1085,6096,122

Volume (thousands of shares)

00000

Turnover (thousands of euros)

43312

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