FELICIA INVERSIONES,SICAV,S.A.

14/04/2021

NAV Date

0.921693

Net Asset Value

16/04/2021

Close Price Date

0.9200

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

16/03/2021

Hour

-

Last

0.9173

Ref.

0.9235

Dif.(%)

-0.67

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.543.786,56 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

4,8324,7954,7394,5984,544

Shares (x 1,000)

7,7937,7357,6447,4177,329

Period Close Price (euros)

0.86000.81500.88000.91000.9200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7026,3046,7266,7496,742

Volume (thousands of shares)

212609122788

Turnover (thousands of euros)

183517920180

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