FUYI DE INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

1.105048

Net Asset Value

23/07/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

1.1069

Ref.

1.1017

Dif.(%)

0.47

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

5.968.973,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,9624,9624,9625,8405,969

Shares (x 1,000)

4,9624,9624,9625,8405,969

Period Close Price (euros)

1.14001.05001.18001.05001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6575,2115,8566,1326,566

Volume (thousands of shares)

5390697878129

Turnover (thousands of euros)

6040817970138

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