FUYI DE INVERSIONES, SICAV, S.A.

27/11/2023

NAV Date

1.086667

Net Asset Value

29/11/2023

Close Price Date

1.0877

Close Price

Last Trade: NAV

Date

10/11/2023

Hour

-

Last

1.0775

Ref.

1.0768

Dif.(%)

0.07

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

6.122.569,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

4,9625,8406,0236,1306,123

Shares (x 1,000)

4,9625,8406,0236,1306,123

Period Close Price (euros)

1.18001.05001.11001.02661.0877

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8566,1326,6866,2936,660

Volume (thousands of shares)

697878489635

Turnover (thousands of euros)

817970536675

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