BME MTF Equity | Data of FUYI DE INVERSIONES, SICAV, S.A.

FUYI DE INVERSIONES, SICAV, S.A.

19/04/2024

NAV Date

1.142225

Net Asset Value

23/04/2024

Close Price Date

1.1455

Close Price

Last Trade: NAV

Date

22/04/2024

Hour

Last

1.1422

Ref.

1.1455

Dif.(%)

-0.29

Volume (Shares)

2,252

Turnover (€x1000)

2.57

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

6.128.311,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 23/04
Capital Admitted (thousands of euros)	5,840	6,023	6,130	6,120	6,128
Shares (x 1,000)	5,840	6,023	6,130	6,120	6,128
Period Close Price (euros)	1.0500	1.1100	1.0266	1.1053	1.1455
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,132	6,686	6,293	6,765	7,020
Volume (thousands of shares)	878	489	63	8	58
Turnover (thousands of euros)	970	536	67	8	66

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