BME MTF Equity | Data of FIBLOND 50, SICAV, S.A.

FIBLOND 50, SICAV, S.A.

23/07/2021

NAV Date

1.474147

Net Asset Value

27/07/2021

Close Price Date

1.4700

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

Last

1.4696

Ref.

1.4550

Dif.(%)

1.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.420.089,00 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

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	2,420	2,420	2,420	2,420	2,420
Shares (x 1,000)	2,420	2,420	2,420	2,420	2,420
Period Close Price (euros)	1.1400	1.0100	1.2600	1.3400	1.4700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,759	2,444	3,049	3,243	3,558
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	0	0

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