INV. FERBA, SICAV, S.A.

20/05/2020

NAV Date

14.383511

Net Asset Value

22/05/2020

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.3

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

14.3791

Ref.

15.1983

Dif.(%)

-5.39

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES FERBA

Ticker

S1609

ISIN

ES0155693031

NIF

A-82253980

Capital Admitted

2.433.060,00 Euros

Capital Maximum

5.409.110,00 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 22/05

Capital Admitted (thousands of euros)

2,4362,4352,4352,4332,433

Shares (x 1,000)

244244243243243

Period Close Price (euros)

14.520014.700014.000015.000014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5373,5803,4083,6503,504

Volume (thousands of shares)

00000

Turnover (thousands of euros)

32120

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