MURFARMA INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

1.187003

Net Asset Value

15/08/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2018

Last

1.206600

Ref.

1.197800

Dif.(%)

0.73

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MURFARMA INVERSIONES

Ticker

S3582

ISIN

ES0165108004

NIF

A-86015310

Capital Admitted

3.091.972,00 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 S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

3,0303,0923,0923,0923,092

Shares (x 1,000)

3,0303,0923,0923,0923,092

Period Close Price (euros)

1.13001.20001.19001.22001.1900

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)

3,4243,7113,6803,7723,679

Volume (thousands of shares)

61162000

Turnover (thousands of euros)

68976000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.