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

FIBLOND 50, SICAV, S.A.

23/10/2020

NAV Date

1.235852

Net Asset Value

27/10/2020

Close Price Date

1.2300

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

Last

1.2359

Ref.

1.2332

Dif.(%)

0.22

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.420.190,00 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

	2016	2017	2018	2019	2020 until 27/10
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)	1.0500	1.1400	1.0100	1.2600	1.2300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,541	2,759	2,444	3,049	2,977
Volume (thousands of shares)	1	0	0	0	0
Turnover (thousands of euros)	1	1	0	0	0

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