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

FUYI DE INVERSIONES, SICAV, S.A.

11/03/2026

NAV Date

1.275604

Net Asset Value

13/03/2026

Close Price Date

1.2793

Close Price

Last Trade: NAV

Date

05/03/2026

Hour

Last

1.2835

Ref.

1.2799

Dif.(%)

0.28

Volume (Shares)

234

Turnover (€x1000)

0.3

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

5.713.980,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,130	6,120	5,975	5,714	5,714
Shares (x 1,000)	6,130	6,120	5,975	5,714	5,714
Period Close Price (euros)	1.0266	1.1053	1.1729	1.2631	1.2793
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,293	6,765	7,008	7,218	7,310
Volume (thousands of shares)	63	8	253	261	0
Turnover (thousands of euros)	67	8	294	310	0

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