NOTIFIX,SICAV,S.A.

18/09/2019

NAV Date

4.459135

Net Asset Value

20/09/2019

Close Price Date

4.4600

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

4.4100

Ref.

4.4100

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.15

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

4.4641

Ref.

4.3932

Dif.(%)

1.61

Volume (Shares)

10

Turnover (€x1000)

0.04

Security

Security name

NOTIFIX

Ticker

S2250

ISIN

ES0166423030

NIF

A-62221445

Capital Admitted

7.720.910,00 Euros

Capital Maximum

20.033.850,00 Euros

Capital Minimum

2.404.065,00 Euros

Nominal

5 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 20/09

Capital Admitted (thousands of euros)

7,7737,7727,7547,7557,721

Shares (x 1,000)

1,5551,5541,5511,5511,544

Period Close Price (euros)

4.32004.36004.49004.16004.4600

Period Last Price (Fixing) (euros)

4.3900-  -  -  -  

Period High Price (Fixing) (euros)

4.3900-  -  -  -  

Period Low Price (Fixing) (euros)

4.3900-  -  -  -  

Capitalisation (thousands of euros)

6,7156,7776,9636,4526,887

Volume (thousands of shares)

3611407

Turnover (thousands of euros)

1,610217131

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