FELICIA INVERSIONES,SICAV,S.A.

27/06/2022

NAV Date

0.874467

Net Asset Value

29/06/2022

Close Price Date

0.8743

Close Price

Last Trade: Fixing

Date

05/06/2014

Hour

Close

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1,097,662

Turnover (€x1000)

867.15

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

0.8727

Ref.

0.8735

Dif.(%)

-0.09

Volume (Shares)

268

Turnover (€x1000)

0.23

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.428.769,74 Euros

Capital Maximum

14.905.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,62 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,7954,7394,5984,4294,429

Shares (x 1,000)

7,7357,6447,4177,1447,143

Period Close Price (euros)

0.81500.88000.91000.92500.8743

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3046,7266,7496,6086,246

Volume (thousands of shares)

60912272731

Turnover (thousands of euros)

51792012511

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