MURFARMA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

1.158876

Net Asset Value

16/08/2019

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

1.1849

Ref.

1.1839

Dif.(%)

0.08

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.091.892,00 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 16/08

Capital Admitted (thousands of euros)

3,0923,0923,0923,0923,092

Shares (x 1,000)

3,0923,0923,0923,0923,092

Period Close Price (euros)

1.20001.19001.22001.10001.1600

Period Last Price (Fixing) (euros)

1.2000-  -  -  -  

Period High Price (Fixing) (euros)

1.2000-  -  -  -  

Period Low Price (Fixing) (euros)

1.2000-  -  -  -  

Capitalisation (thousands of euros)

3,7113,6803,7723,4013,587

Volume (thousands of shares)

620000

Turnover (thousands of euros)

760000

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