FRAMUS FINANCES, SICAV, S.A.

08/07/2020

NAV Date

10.006386

Net Asset Value

10/07/2020

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.14

Last Trade: NAV

Date

11/06/2020

Hour

-

Last

9.8638

Ref.

9.5063

Dif.(%)

3.76

Volume (Shares)

7

Turnover (€x1000)

0.07

Security

Security name

FRAMUS FINANCES

Ticker

S2524

ISIN

ES0173453038

NIF

A-82405168

Capital Admitted

6.060.660,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 10/07

Capital Admitted (thousands of euros)

6,0686,0656,0646,0616,061

Shares (x 1,000)

607607606606606

Period Close Price (euros)

9.680010.07009.250010.200010.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8736,1085,6096,1826,061

Volume (thousands of shares)

00000

Turnover (thousands of euros)

33130

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