FERMAT 2006, SICAV, S.A.

02/06/2020

NAV Date

1.186947

Net Asset Value

03/06/2020

Close Price Date

1.1700

Close Price

Last Trade: Fixing

Date

29/10/2013

Hour

Close

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

1.1253

Ref.

1.1084

Dif.(%)

1.52

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FERMAT 2006

Ticker

S3218

ISIN

ES0136381037

NIF

A-84873553

Capital Admitted

8.108.387,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 3/06

Capital Admitted (thousands of euros)

27,88822,6888,1088,1088,108

Shares (x 1,000)

27,88822,6888,1088,1088,108

Period Close Price (euros)

1.17001.13001.12001.27001.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,62925,6379,08110,2989,487

Volume (thousands of shares)

9,8105,20014,58000

Turnover (thousands of euros)

10,2805,90616,53100

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