FERMAT 2006, SICAV, S.A.

03/11/2022

NAV Date

1.342509

Net Asset Value

01/12/2022

Close Price Date

1.3425

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

25/10/2022

Hour

-

Last

1.3542

Ref.

1.3427

Dif.(%)

0.86

Volume (Shares)

40

Turnover (€x1000)

0.05

Security

Security name

FERMAT 2006

Ticker

S3218

ISIN

ES0136381037

NIF

A-84873553

Capital Admitted

8.363.167,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 1/12

Capital Admitted (thousands of euros)

8,1088,1088,1088,3068,363

Shares (x 1,000)

8,1088,1088,1088,3068,363

Period Close Price (euros)

1.12001.27001.23001.23001.3425

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,08110,2989,97310,21711,228

Volume (thousands of shares)

14,5800022849

Turnover (thousands of euros)

16,5310027863

Relevant Facts and Notices

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