FIBLOND 50, SICAV, S.A.

08/04/2021

NAV Date

1.413724

Net Asset Value

12/04/2021

Close Price Date

1.4100

Close Price

Last Trade: NAV

Date

18/02/2021

Hour

-

Last

1.4103

Ref.

1.3750

Dif.(%)

2.57

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.420.149,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,420

Shares (x 1,000)

2,4202,4202,4202,4202,420

Period Close Price (euros)

1.14001.01001.26001.34001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7592,4443,0493,2433,412

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.