FRAMUS FINANCES, SICAV, S.A.

19/09/2018

NAV Date

9.910882

Net Asset Value

21/09/2018

Close Price Date

9.9000

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

11/07/2018

Last

9.932200

Ref.

10.056200

Dif.(%)

-1.23

Volume (Shares)

22

Turnover (€x1000)

0.22

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

6.064.050,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,0736,0706,0686,0656,064

Shares (x 1,000)

607607607607606

Period Close Price (euros)

9.82009.55009.680010.07009.9000

Period Last Price (Fixing) (euros)

9.76009.7800-  -  -  

Period High Price (Fixing) (euros)

9.76009.7800-  -  -  

Period Low Price (Fixing) (euros)

9.76009.7800-  -  -  

Capitalisation (thousands of euros)

5,9645,7975,8736,1086,003

Volume (thousands of shares)

6100000

Turnover (thousands of euros)

5,9574331

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