FUERFIN, SICAV,S.A.

09/03/2022

NAV Date

4.464065

Net Asset Value

16/03/2022

Close Price Date

4.4641

Close Price

Excluded 17/03/2022

Last Trade: Fixing

Date

14/11/2006

Hour

Close

Last

2.9800

Ref.

2.9500

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

02/02/2022

Hour

-

Last

4.5049

Ref.

4.6522

Dif.(%)

-3.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

FUERFIN

Ticker

S1080

ISIN

ES0139911038

NIF

A-30589774

Capital Admitted

15.223.719,14 Euros

Capital Maximum

60.200.000,00 Euros

Capital Minimum

6.020.000,00 Euros

Nominal

3,01 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 16/03

Capital Admitted (thousands of euros)

15,22415,22715,22715,22415,224

Shares (x 1,000)

5,0585,0595,0595,0585,058

Period Close Price (euros)

3.46004.00004.20004.64004.4641

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,50020,23621,24723,46822,578

Volume (thousands of shares)

01010

Turnover (thousands of euros)

04050

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