FAMEGA INVESTMENTS, SICAV, S.A.

22/05/2020

NAV Date

7.185538

Net Asset Value

26/05/2020

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

16/10/2017

Hour

Close

Last

7.3700

Ref.

7.3700

Dif.(%)

0.00

Volume (Shares)

6,100

Turnover (€x1000)

44.96

Last Trade: NAV

Date

26/02/2020

Hour

-

Last

7.6852

Ref.

7.4532

Dif.(%)

3.11

Volume (Shares)

20

Turnover (€x1000)

0.15

Security

Security name

FAMEGA INVESTMENTS

Ticker

S0975

ISIN

ES0136021039

NIF

A-82120692

Capital Admitted

2.435.860,56 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20162017201820192020 until 26/05

Capital Admitted (thousands of euros)

3,2453,1562,7102,4362,436

Shares (x 1,000)

539524450405405

Period Close Price (euros)

6.86007.46007.00007.75007.2000

Period Last Price (Fixing) (euros)

-  7.3700-  -  -  

Period High Price (Fixing) (euros)

-  7.3700-  -  -  

Period Low Price (Fixing) (euros)

-  7.2700-  -  -  

Capitalisation (thousands of euros)

3,6983,9113,1513,1362,913

Volume (thousands of shares)

62124758510

Turnover (thousands of euros)

4119025486,3490

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