FIBLOND 50, SICAV, S.A.

12/08/2020

NAV Date

1.187832

Net Asset Value

14/08/2020

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

22/07/2020

Hour

-

Last

1.1924

Ref.

1.1398

Dif.(%)

4.61

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FIBLOND 50

Ticker

S3805

ISIN

ES0137393007

NIF

A-86897063

Capital Admitted

2.420.205,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20162017201820192020 until 14/08

Capital Admitted (thousands of euros)

2,4202,4202,4202,4202,420

Shares (x 1,000)

2,4202,4202,4202,4202,420

Period Close Price (euros)

1.05001.14001.01001.26001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5412,7592,4443,0492,856

Volume (thousands of shares)

10000

Turnover (thousands of euros)

11000

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