ABENLENDA INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

1.611248

Net Asset Value

02/12/2016

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Last

1.3600

Ref.

1.2100

Dif.(%)

12.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.632200

Ref.

1.610600

Dif.(%)

1.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ABENLENDA

Ticker

S0013

ISIN

ES0105191037

NIF

A-83377564

Capital Admitted

2.867.568,00 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)

2,7052,7052,8682,8682,868

Shares (x 1,000)

2,7052,7052,8682,8682,868

Period Close Price (euros)

1.49001.61001.67001.62001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0304,3544,7894,6454,617

Volume (thousands of shares)

0018400

Turnover (thousands of euros)

0029900

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