FUYI DE INVERSIONES, SICAV, S.A.

08/07/2020

NAV Date

1.019550

Net Asset Value

10/07/2020

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

1.0140

Ref.

1.0106

Dif.(%)

0.34

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

5.810.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 10/07

Capital Admitted (thousands of euros)

4,3914,9624,9624,9625,811

Shares (x 1,000)

4,3914,9624,9624,9625,811

Period Close Price (euros)

1.07001.14001.05001.18001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6995,6575,2115,8565,927

Volume (thousands of shares)

2,0245390697848

Turnover (thousands of euros)

2,1006040817939

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