FRACTAL CAPITAL, SICAV, S.A.

14/04/2021

NAV Date

1.836133

Net Asset Value

16/04/2021

Close Price Date

1.8400

Close Price

Last Trade: NAV

Date

10/03/2021

Hour

-

Last

1.7459

Ref.

1.7879

Dif.(%)

-2.35

Volume (Shares)

180,000

Turnover (€x1000)

314.26

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.222.048,00 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 16/04

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)

1.22001.11001.49001.69001.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9312,6663,5794,0594,089

Volume (thousands of shares)

0000180

Turnover (thousands of euros)

0000314

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.