2.8 INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

1.368871

Net Asset Value

02/12/2016

Close Price Date

1.3700

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

1.386400

Ref.

1.374100

Dif.(%)

0.90

Volume (Shares)

27

Turnover (€x1000)

0.04

Security

Security name

2.8 INVESTMENT

Ticker

S1860

ISIN

ES0157076037

NIF

A-82675968

Capital Admitted

3.929.769,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,0433,9293,9293,9293,930

Shares (x 1,000)

4,0433,9293,9293,9293,930

Period Close Price (euros)

1.30001.41001.49001.50001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2565,5405,8555,8945,384

Volume (thousands of shares)

0114001

Turnover (thousands of euros)

0150001

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