FUYI DE INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

1.104898

Net Asset Value

18/09/2018

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

17/07/2018

Last

1.111800

Ref.

1.112100

Dif.(%)

-0.03

Volume (Shares)

47

Turnover (€x1000)

0.05

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

4.962.431,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 201620172018 until 18/09

Capital Admitted (thousands of euros)

4,3914,9624,962

Shares (x 1,000)

4,3914,9624,962

Period Close Price (euros)

1.07001.14001.1000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,6995,6575,459

Volume (thousands of shares)

2,0245390

Turnover (thousands of euros)

2,1006040

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