FERMAT 2006, SICAV, S.A.

23/06/2022

NAV Date

1.285431

Net Asset Value

24/06/2022

Close Price Date

1.2862

Close Price

Last Trade: Fixing

Date

29/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/06/2022

Hour

-

Last

1.2854

Ref.

1.2694

Dif.(%)

1.26

Volume (Shares)

2,104

Turnover (€x1000)

2.7

Security

Security name

FERMAT 2006

Ticker

S3218

ISIN

ES0136381037

NIF

A-84873553

Capital Admitted

8.370.095,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 24/06

Capital Admitted (thousands of euros)

8,1088,1088,1088,3068,370

Shares (x 1,000)

8,1088,1088,1088,3068,370

Period Close Price (euros)

1.12001.27001.23001.23001.2862

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,08110,2989,97310,21710,766

Volume (thousands of shares)

14,5800022834

Turnover (thousands of euros)

16,5310027843

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.