FUERFIN, SICAV,S.A.

13/09/2019

NAV Date

3.875756

Net Asset Value

17/09/2019

Close Price Date

3.8800

Close Price

Last Trade: Fixing

Date

14/11/2006

Hour

Close

Last

2.9800

Ref.

2.9500

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

3.7824

Ref.

3.7807

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FUERFIN

Ticker

S1080

ISIN

ES0139911038

NIF

A-30589774

Capital Admitted

15.223.950,91 Euros

Capital Maximum

60.200.000,00 Euros

Capital Minimum

6.020.000,00 Euros

Nominal

3,01 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 17/09

Capital Admitted (thousands of euros)

15,22415,22415,22415,22415,224

Shares (x 1,000)

5,0585,0585,0585,0585,058

Period Close Price (euros)

3.50003.54003.86003.46003.8800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,70217,90519,52317,50019,624

Volume (thousands of shares)

10000

Turnover (thousands of euros)

40000

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