LA FAMA CAPITAL, SICAV, S.A.

15/03/2019

NAV Date

1.101118

Net Asset Value

19/03/2019

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

10/10/2016

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/02/2019

Last

1.098700

Ref.

1.098800

Dif.(%)

-0.01

Volume (Shares)

38

Turnover (€x1000)

0.04

Security

Security name

LA FAMA CAPITAL

Ticker

S3708

ISIN

ES0156893002

NIF

A-86760964

Capital Admitted

5.106.654,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/03

Capital Admitted (thousands of euros)

7,5217,4967,4965,1075,107

Shares (x 1,000)

7,5217,4967,4965,1075,107

Period Close Price (euros)

1.08001.10001.10001.09001.1000

Period Last Price (Fixing) (euros)

1.07001.0800-  -  -  

Period High Price (Fixing) (euros)

1.13001.1000-  -  -  

Period Low Price (Fixing) (euros)

1.07001.0700-  -  -  

Capitalisation (thousands of euros)

8,1228,2468,2465,5665,617

Volume (thousands of shares)

1,7742802,3900

Turnover (thousands of euros)

2,1853102,5860

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