INV. FERBA, SICAV, S.A.

19/09/2018

NAV Date

14.406156

Net Asset Value

21/09/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.30

Last Trade: NAV

Date

11/07/2018

Last

14.496900

Ref.

14.393900

Dif.(%)

0.72

Volume (Shares)

19

Turnover (€x1000)

0.28

Security

Security name

INVERSIONES FERBA

Ticker

S1609

ISIN

ES0155693031

NIF

A-82253980

Capital Admitted

2.434.840,00 Euros

Capital Maximum

5.409.110,00 Euros

Capital Minimum

2.404.050,00 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

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,4392,4382,4362,4352,435

Shares (x 1,000)

244244244244243

Period Close Price (euros)

14.400014.620014.520014.700014.4000

Period Last Price (Fixing) (euros)

-  14.7800-  -  -  

Period High Price (Fixing) (euros)

-  14.7800-  -  -  

Period Low Price (Fixing) (euros)

-  14.7800-  -  -  

Capitalisation (thousands of euros)

3,5133,5643,5373,5803,506

Volume (thousands of shares)

00000

Turnover (thousands of euros)

24321

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