2.8 INVESTMENT, SICAV, S.A.

11/08/2017

NAV Date

1.427231

Net Asset Value

15/08/2017

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

2,689,274

Turnover (€x1000)

3,011.99

Last Trade: NAV

Last

1.439000

Ref.

1.437500

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

2.8 INVESTMENT

Ticker

S1860

ISIN

ES0157076037

NIF

A-82675968

Capital Admitted

2.405.841,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/08

Capital Admitted (thousands of euros)

3,9293,9293,9293,9302,406

Shares (x 1,000)

3,9293,9293,9293,9302,406

Period Close Price (euros)

1.41001.49001.50001.37001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5405,8555,8945,3843,464

Volume (thousands of shares)

114001,5250

Turnover (thousands of euros)

150002,0990

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