FRACTAL CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

1.738245

Net Asset Value

22/01/2021

Close Price Date

1.7000

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

-

Last

1.6796

Ref.

1.6534

Dif.(%)

1.58

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.402.058,00 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 22/01

Capital Admitted (thousands of euros)

2,4022,4022,4022,4022,402

Shares (x 1,000)

2,4022,4022,4022,4022,402

Period Close Price (euros)

1.22001.11001.49001.69001.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9312,6663,5794,0594,083

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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