LA FAMA CAPITAL, SICAV, S.A.

18/06/2018

NAV Date

1.084764

Net Asset Value

20/06/2018

Close Price Date

1.0800

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

21/05/2018

Last

1.086100

Ref.

1.086500

Dif.(%)

-0.04

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

LA FAMA CAPITAL

Ticker

S3708

ISIN

ES0156893002

NIF

A-86760964

Capital Admitted

7.496.187,00 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

AVD/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

5,7477,5217,4967,4967,496

Shares (x 1,000)

5,7477,5217,4967,4967,496

Period Close Price (euros)

1.18001.08001.10001.10001.0800

Period Last Price (Fixing) (euros)

1.08001.07001.0800-  -  

Period High Price (Fixing) (euros)

1.08001.13001.1000-  -  

Period Low Price (Fixing) (euros)

1.08001.07001.0700-  -  

Capitalisation (thousands of euros)

6,7818,1228,2468,2468,096

Volume (thousands of shares)

2,7471,7742800

Turnover (thousands of euros)

3,1702,1853100

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