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

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)

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	4,962	5,840	6,023	6,130	6,123
Shares (x 1,000)	4,962	5,840	6,023	6,130	6,123
Period Close Price (euros)	1.1800	1.0500	1.1100	1.0266	1.0877
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,856	6,132	6,686	6,293	6,660
Volume (thousands of shares)	697	878	489	63	5
Turnover (thousands of euros)	817	970	536	67	5

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