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

FUYI DE INVERSIONES, SICAV, S.A.

10/01/2025

NAV Date

1.173934

Net Asset Value

14/01/2025

Close Price Date

1.1772

Close Price

Last Trade: NAV

Date

20/12/2024

Hour

Last

1.1699

Ref.

1.1669

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

Security

Security name

FUYI DE INVERSIONES

Ticker

S4178

ISIN

ES0140513005

NIF

A-87384657

Capital Admitted

5.975.094,00 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

	2021	2022	2023	2024	2025 until 14/01
Capital Admitted (thousands of euros)	6,023	6,130	6,120	5,975	5,975
Shares (x 1,000)	6,023	6,130	6,120	5,975	5,975
Period Close Price (euros)	1.1100	1.0266	1.1053	1.1729	1.1772
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,686	6,293	6,765	7,008	7,034
Volume (thousands of shares)	489	63	8	253	0
Turnover (thousands of euros)	536	67	8	294	0

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