FUYI DE INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

1.069711

Net Asset Value

11/12/2018

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

05/12/2018

Last

1.084900

Ref.

1.096900

Dif.(%)

-1.09

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

4.962.434,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201620172018 until 11/12

Capital Admitted (thousands of euros)

4,3914,9624,962

Shares (x 1,000)

4,3914,9624,962

Period Close Price (euros)

1.07001.14001.0700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,6995,6575,310

Volume (thousands of shares)

2,0245390

Turnover (thousands of euros)

2,1006040

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