FRACTAL CAPITAL, SICAV, S.A.

27/06/2022

NAV Date

2.015871

Net Asset Value

29/06/2022

Close Price Date

2.0159

Close Price

Last Trade: NAV

Date

09/05/2022

Hour

-

Last

2.0162

Ref.

2.0261

Dif.(%)

-0.49

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

FRACTAL CAPITAL

Ticker

S3705

ISIN

ES0139153003

NIF

A-86683422

Capital Admitted

2.220.202,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4022,4022,4022,2222,220

Shares (x 1,000)

2,4022,4022,4022,2222,220

Period Close Price (euros)

1.11001.49001.69002.14002.0159

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6663,5794,0594,7554,476

Volume (thousands of shares)

0001802

Turnover (thousands of euros)

0003144

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.