FUYI DE INVERSIONES, SICAV, S.A.

20/05/2024

NAV Date

1.161747

Net Asset Value

22/05/2024

Close Price Date

1.1608

Close Price

Last Trade: NAV

Date

21/05/2024

Hour

-

Last

1.1617

Ref.

1.1608

Dif.(%)

0.08

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

6.137.298,00 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

 20202021202220232024 until 22/05

Capital Admitted (thousands of euros)

5,8406,0236,1306,1206,137

Shares (x 1,000)

5,8406,0236,1306,1206,137

Period Close Price (euros)

1.05001.11001.02661.10531.1608

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1326,6866,2936,7657,124

Volume (thousands of shares)

87848963867

Turnover (thousands of euros)

97053667876

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