FUYI DE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.027768

Net Asset Value

24/06/2022

Close Price Date

1.0326

Close Price

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

1.0326

Ref.

1.0281

Dif.(%)

0.44

Volume (Shares)

2,595

Turnover (€x1000)

2.68

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

6.134.217,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,9624,9625,8406,0236,134

Shares (x 1,000)

4,9624,9625,8406,0236,134

Period Close Price (euros)

1.05001.18001.05001.11001.0326

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2115,8566,1326,6866,334

Volume (thousands of shares)

069787848943

Turnover (thousands of euros)

081797053647

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