NOTIFIX,SICAV,S.A.

12/07/2018

NAV Date

4.483545

Net Asset Value

16/07/2018

Close Price Date

4.4600

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

4.4100

Ref.

4.4100

Dif.(%)

0.00

Volume (Shares)

34

Turnover (€x1000)

0.15

Last Trade: NAV

Date

06/07/2018

Last

4.452500

Ref.

4.502300

Dif.(%)

-1.11

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

NOTIFIX

Ticker

S2250

ISIN

ES0166423030

NIF

A-62221445

Capital Admitted

7.754.655,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

5,9707,7737,7727,7547,755

Shares (x 1,000)

1,1941,5551,5541,5511,551

Period Close Price (euros)

4.20004.32004.36004.49004.4600

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)

5,0156,7156,7776,9636,917

Volume (thousands of shares)

0361140

Turnover (thousands of euros)

21,6102171

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