INV. FERBA, SICAV, S.A.

24/11/2022

NAV Date

15.264935

Net Asset Value

28/11/2022

Close Price Date

15.2727

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.3

Last Trade: NAV

Date

19/08/2022

Hour

-

Last

15.3582

Ref.

15.3559

Dif.(%)

0.01

Volume (Shares)

1,080

Turnover (€x1000)

16.59

Security

Security name

INVERSIONES FERBA

Ticker

S1609

ISIN

ES0155693031

NIF

A-82253980

Capital Admitted

2.418.660,00 Euros

Capital Maximum

5.409.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

2,4352,4332,4322,4322,419

Shares (x 1,000)

243243243243242

Period Close Price (euros)

14.000015.000015.000015.700015.2727

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4083,6503,6483,8183,694

Volume (thousands of shares)

00001

Turnover (thousands of euros)

122020

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