FEMAINSA INVERSIONES,SICAV,S.A.

20/03/2019

NAV Date

1.316244

Net Asset Value

21/05/2019

Close Price Date

1.3200

Close Price

Excluded 22/05/2019

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

5,000

Turnover (€x1000)

6.2

Last Trade: NAV

Date

11/03/2019

Hour

-

Last

1.3162

Ref.

1.3352

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FEMAINSA INVERSIONES

Ticker

S0982

ISIN

ES0136284033

NIF

A-82965427

Capital Admitted

2.401.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

AV CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20152016201720182019 until 21/05

Capital Admitted (thousands of euros)

3,5592,4942,4042,4022,402

Shares (x 1,000)

3,5592,4942,4042,4022,402

Period Close Price (euros)

1.28001.33001.34001.34001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5563,3173,2213,2183,170

Volume (thousands of shares)

4961,3569020

Turnover (thousands of euros)

6341,72112130

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