FELICIA INVERSIONES,SICAV,S.A.

28/05/2020

NAV Date

0.853831

Net Asset Value

01/06/2020

Close Price Date

0.8500

Close Price

Last Trade: Fixing

Date

05/06/2014

Hour

Close

Last

0.7900

Ref.

0.7900

Dif.(%)

0.00

Volume (Shares)

1,097,662

Turnover (€x1000)

867.15

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

0.8491

Ref.

0.8775

Dif.(%)

-3.24

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FELICIA INVERSIONES

Ticker

S0983

ISIN

ES0136287036

NIF

A-82714437

Capital Admitted

4.720.941,02 Euros

Capital Maximum

14.905.110,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,62 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 1/06

Capital Admitted (thousands of euros)

4,9644,8324,7954,7394,721

Shares (x 1,000)

8,0067,7937,7357,6447,614

Period Close Price (euros)

0.84000.86000.81500.88000.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7256,7026,3046,7266,472

Volume (thousands of shares)

197212609129

Turnover (thousands of euros)

161183517926

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.