FRAMUS FINANCES, SICAV, S.A.

18/01/2019

NAV Date

9.562309

Net Asset Value

22/01/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

05/12/2018

Last

9.573600

Ref.

9.591900

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.10

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

6.063.630,00 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 22/01

Capital Admitted (thousands of euros)

6,0706,0686,0656,0646,064

Shares (x 1,000)

607607607606606

Period Close Price (euros)

9.55009.680010.07009.25009.5000

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)

5,7975,8736,1085,6095,760

Volume (thousands of shares)

00000

Turnover (thousands of euros)

43310

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