FELICIA INVERSIONES,SICAV,S.A.

19/10/2020

NAV Date

0.892183

Net Asset Value

21/10/2020

Close Price Date

0.8950

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

15/10/2020

Hour

-

Last

0.8944

Ref.

0.8908

Dif.(%)

0.40

Volume (Shares)

18

Turnover (€x1000)

0.02

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.703.155,70 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

4,9644,8324,7954,7394,703

Shares (x 1,000)

8,0067,7937,7357,6447,586

Period Close Price (euros)

0.84000.86000.81500.88000.8950

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7256,7026,3046,7266,789

Volume (thousands of shares)

197212609158

Turnover (thousands of euros)

161183517951

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