FUERFIN, SICAV,S.A.

20/06/2018

NAV Date

3.822753

Net Asset Value

22/06/2018

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Date

14/11/2006

Last

2.9800

Ref.

2.9500

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/06/2018

Last

3.836300

Ref.

3.791200

Dif.(%)

1.19

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FUERFIN

Ticker

S1080

ISIN

ES0139911038

NIF

A-30589774

Capital Admitted

15.223.996,06 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV ANTONIO FUERTES 1, 30840 ALHAMA DE MURCIA (MURCIA)

Historical Summary

 20142015201620172018 until 22/06

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)

3.38003.50003.54003.86003.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,09517,70217,90519,52319,321

Volume (thousands of shares)

1,2231000

Turnover (thousands of euros)

3,9804000

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