FIBLOND 50, SICAV, S.A.

23/06/2022

NAV Date

1.400496

Net Asset Value

01/07/2022

Close Price Date

1.4005

Close Price

Last Trade: NAV

Date

24/03/2022

Hour

-

Last

1.4112

Ref.

1.4113

Dif.(%)

-0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.401.255,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,401

Shares (x 1,000)

2,4202,4202,4202,4202,401

Period Close Price (euros)

1.01001.26001.34001.48001.4005

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4443,0493,2433,5823,363

Volume (thousands of shares)

000019

Turnover (thousands of euros)

000027

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