FAMEGA INVESTMENTS, SICAV, S.A.

21/10/2020

NAV Date

7.628855

Net Asset Value

23/10/2020

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

16/10/2017

Hour

Close

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

6,100

Turnover (€x1000)

44.96

Last Trade: NAV

Date

02/10/2020

Hour

-

Last

7.6225

Ref.

7.7088

Dif.(%)

-1.12

Volume (Shares)

1,892

Turnover (€x1000)

14.42

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

2.424.278,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2453,1562,7102,4362,424

Shares (x 1,000)

539524450405403

Period Close Price (euros)

6.86007.46007.00007.75007.6500

Period Last Price (Fixing) (euros)

-  7.3700-  -  -  

Period High Price (Fixing) (euros)

-  7.3700-  -  -  

Period Low Price (Fixing) (euros)

-  7.2700-  -  -  

Capitalisation (thousands of euros)

3,6983,9113,1513,1363,081

Volume (thousands of shares)

62124758512

Turnover (thousands of euros)

4119025486,34915

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