FOSTER REPLICA, SICAV, S.A.

03/06/2020

NAV Date

10.301618

Net Asset Value

05/06/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

10.1300

Ref.

10.1300

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

05/05/2020

Hour

-

Last

10.1189

Ref.

10.1382

Dif.(%)

-0.19

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FOSTER REPLICA

Ticker

S1159

ISIN

ES0142471038

NIF

A-82814104

Capital Admitted

2.708.560,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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 5/06

Capital Admitted (thousands of euros)

2,6162,4202,4212,0322,709

Shares (x 1,000)

262242242203271

Period Close Price (euros)

10.190010.46009.650010.200010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6662,5312,3362,0732,790

Volume (thousands of shares)

020039269

Turnover (thousands of euros)

421234022,724

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