BME MTF Equity | Data of FUYI DE INVERSIONES, SICAV, S.A.

FUYI DE INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

1.148247

Net Asset Value

18/04/2024

Close Price Date

1.1528

Close Price

Last Trade: NAV

Date

17/04/2024

Hour

Last

1.1482

Ref.

1.1543

Dif.(%)

-0.53

Volume (Shares)

2,252

Turnover (€x1000)

2.59

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

6.126.059,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	5,840	6,023	6,130	6,120	6,124
Shares (x 1,000)	5,840	6,023	6,130	6,120	6,124
Period Close Price (euros)	1.0500	1.1100	1.0266	1.1053	1.1528
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,132	6,686	6,293	6,765	7,060
Volume (thousands of shares)	878	489	63	8	55
Turnover (thousands of euros)	970	536	67	8	63

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