FRACTAL CAPITAL, SICAV, S.A.

18/10/2021

NAV Date

2.014156

Net Asset Value

20/10/2021

Close Price Date

2.0200

Close Price

Last Trade: NAV

Date

30/07/2021

Hour

-

Last

1.9690

Ref.

1.9013

Dif.(%)

3.56

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.221.958,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 20/10

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,222

Shares (x 1,000)

2,4022,4022,4022,4022,222

Period Close Price (euros)

1.22001.11001.49001.69002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9312,6663,5794,0594,488

Volume (thousands of shares)

0000180

Turnover (thousands of euros)

0000314

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