ACCIONES RAITAN, SICAV, S.A.

02/12/2016

NAV Date

11.126297

Net Asset Value

06/12/2016

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.7500

Ref.

11.7500

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.16

Last Trade: NAV

Last

11.161900

Ref.

11.210400

Dif.(%)

-0.43

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

RAITAN

Ticker

S2304

ISIN

ES0167553033

NIF

A-82675315

Capital Admitted

5.822.290,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,8195,8205,8215,8235,822

Shares (x 1,000)

582582582582582

Period Close Price (euros)

9.360010.620011.350011.370011.1800

Period Last Price (Fixing) (euros)

-  10.2425-  11.5700-  

Period High Price (Fixing) (euros)

-  10.2425-  11.5700-  

Period Low Price (Fixing) (euros)

-  10.2425-  11.5700-  

Capitalisation (thousands of euros)

5,4476,1806,6076,6216,509

Volume (thousands of shares)

50010

Turnover (thousands of euros)

452475

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